Home > The Merchants National Bank of Sacramento > Total Debt Securities
The Merchants National Bank of Sacramento, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $109,094,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 757 |
| Over three months through twelve months | $1,491,000 | 498 |
| Over one year through three years | $76,000 | 1,110 |
| Over three years through five years | $3,278,000 | 388 |
| Over five years through fifteen years | $32,631,000 | 534 |
| Over fifteen years | $2,239,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,106,000 | 478 |
| Over three years | $11,698,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $5,218,000 | 1,064 |
| Over three months through twelve months | $4,756,000 | 1,198 |
| Over one year through three years | $8,270,000 | 1,476 |
| Over three years through five years | $9,639,000 | 1,151 |
| Over five years through fifteen years | $17,934,000 | 1,435 |
| Over fifteen years | $1,213,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,758,000 | 1,472 |
| 2018-09-30 | Rank | |
| Total debt securities | $111,461,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 501 |
| Over three months through twelve months | $974,000 | 645 |
| Over one year through three years | $5,000 | 1,567 |
| Over three years through five years | $3,262,000 | 388 |
| Over five years through fifteen years | $33,856,000 | 524 |
| Over fifteen years | $2,245,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,312,000 | 578 |
| Over three years | $15,296,000 | 844 |
| Other debt securities | ||
| Three months or less | $5,570,000 | 1,047 |
| Over three months through twelve months | $4,401,000 | 1,216 |
| Over one year through three years | $8,270,000 | 1,480 |
| Over three years through five years | $9,582,000 | 1,185 |
| Over five years through fifteen years | $18,253,000 | 1,417 |
| Over fifteen years | $1,199,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,422,000 | 1,527 |
| 2018-06-30 | Rank | |
| Total debt securities | $114,943,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,049 |
| Over three months through twelve months | $2,129,000 | 407 |
| Over one year through three years | $7,000 | 1,568 |
| Over three years through five years | $3,331,000 | 363 |
| Over five years through fifteen years | $34,826,000 | 533 |
| Over fifteen years | $2,540,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,358,000 | 557 |
| Over three years | $15,577,000 | 838 |
| Other debt securities | ||
| Three months or less | $6,223,000 | 930 |
| Over three months through twelve months | $2,678,000 | 1,741 |
| Over one year through three years | $7,821,000 | 1,572 |
| Over three years through five years | $11,140,000 | 1,073 |
| Over five years through fifteen years | $19,841,000 | 1,352 |
| Over fifteen years | $1,267,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 1,961 |
| 2018-03-31 | Rank | |
| Total debt securities | $116,592,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,043 |
| Over three months through twelve months | $2,258,000 | 415 |
| Over one year through three years | $12,000 | 1,534 |
| Over three years through five years | $2,102,000 | 476 |
| Over five years through fifteen years | $33,515,000 | 558 |
| Over fifteen years | $3,799,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,508,000 | 526 |
| Over three years | $16,828,000 | 807 |
| Other debt securities | ||
| Three months or less | $6,385,000 | 936 |
| Over three months through twelve months | $1,471,000 | 2,379 |
| Over one year through three years | $9,748,000 | 1,347 |
| Over three years through five years | $11,044,000 | 1,077 |
| Over five years through fifteen years | $19,243,000 | 1,425 |
| Over fifteen years | $2,449,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,618 |
| 2017-12-31 | Rank | |
| Total debt securities | $120,763,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 763 |
| Over three months through twelve months | $1,945,000 | 446 |
| Over one year through three years | $16,000 | 1,486 |
| Over three years through five years | $2,116,000 | 452 |
| Over five years through fifteen years | $36,256,000 | 529 |
| Over fifteen years | $4,059,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,151,000 | 496 |
| Over three years | $13,876,000 | 852 |
| Other debt securities | ||
| Three months or less | $6,735,000 | 932 |
| Over three months through twelve months | $1,471,000 | 2,391 |
| Over one year through three years | $8,921,000 | 1,464 |
| Over three years through five years | $10,067,000 | 1,160 |
| Over five years through fifteen years | $21,928,000 | 1,319 |
| Over fifteen years | $2,519,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,618 |
| 2017-09-30 | Rank | |
| Total debt securities | $118,080,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,590,000 | 517 |
| Over three months through twelve months | $1,255,000 | 622 |
| Over one year through three years | $21,000 | 1,459 |
| Over three years through five years | $1,545,000 | 556 |
| Over five years through fifteen years | $33,957,000 | 563 |
| Over fifteen years | $4,243,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,967,000 | 491 |
| Over three years | $12,509,000 | 895 |
| Other debt securities | ||
| Three months or less | $7,561,000 | 843 |
| Over three months through twelve months | $1,474,000 | 2,352 |
| Over one year through three years | $8,990,000 | 1,458 |
| Over three years through five years | $10,012,000 | 1,187 |
| Over five years through fifteen years | $21,323,000 | 1,398 |
| Over fifteen years | $2,633,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,651 |
| 2017-06-30 | Rank | |
| Total debt securities | $121,170,000 | 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 | $260,000 | 1,124 |
| Over three months through twelve months | $2,787,000 | 408 |
| Over one year through three years | $28,000 | 1,460 |
| Over three years through five years | $975,000 | 719 |
| Over five years through fifteen years | $36,743,000 | 540 |
| Over fifteen years | $3,753,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,792,000 | 460 |
| Over three years | $12,151,000 | 930 |
| Other debt securities | ||
| Three months or less | $7,953,000 | 768 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $8,338,000 | 1,551 |
| Over three years through five years | $10,564,000 | 1,174 |
| Over five years through fifteen years | $22,312,000 | 1,362 |
| Over fifteen years | $3,514,000 | 1,295 |
| 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 | $123,431,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,065 |
| Over three months through twelve months | $3,383,000 | 366 |
| Over one year through three years | $37,000 | 1,502 |
| Over three years through five years | $182,000 | 1,455 |
| Over five years through fifteen years | $37,624,000 | 532 |
| Over fifteen years | $3,815,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,798,000 | 631 |
| Over three years | $18,388,000 | 737 |
| Other debt securities | ||
| Three months or less | $7,983,000 | 757 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $8,866,000 | 1,497 |
| Over three years through five years | $10,602,000 | 1,229 |
| Over five years through fifteen years | $20,837,000 | 1,450 |
| Over fifteen years | $4,565,000 | 1,122 |
| 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 | $124,635,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 784 |
| Over three months through twelve months | $3,076,000 | 413 |
| Over one year through three years | $43,000 | 1,549 |
| Over three years through five years | $203,000 | 1,431 |
| Over five years through fifteen years | $36,586,000 | 550 |
| Over fifteen years | $3,926,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,549,000 | 932 |
| Over three years | $21,990,000 | 632 |
| Other debt securities | ||
| Three months or less | $8,430,000 | 707 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $7,256,000 | 1,757 |
| Over three years through five years | $8,255,000 | 1,450 |
| Over five years through fifteen years | $24,784,000 | 1,258 |
| Over fifteen years | $4,638,000 | 1,100 |
| 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 | $123,957,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,269,000 | 481 |
| Over three months through twelve months | $1,920,000 | 572 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $53,000 | 1,806 |
| Over five years through fifteen years | $34,715,000 | 562 |
| Over fifteen years | $2,512,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,173,000 | 527 |
| Over three years | $13,769,000 | 782 |
| Other debt securities | ||
| Three months or less | $9,199,000 | 631 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $8,175,000 | 1,577 |
| Over three years through five years | $7,699,000 | 1,527 |
| Over five years through fifteen years | $23,010,000 | 1,332 |
| Over fifteen years | $6,463,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,781 |
| 2016-06-30 | Rank | |
| Total debt securities | $125,396,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 925 |
| Over three months through twelve months | $3,910,000 | 355 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $63,000 | 1,828 |
| Over five years through fifteen years | $38,805,000 | 537 |
| Over fifteen years | $2,627,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,847,000 | 596 |
| Over three years | $14,531,000 | 753 |
| Other debt securities | ||
| Three months or less | $9,189,000 | 642 |
| Over three months through twelve months | $313,000 | 3,466 |
| Over one year through three years | $5,251,000 | 2,191 |
| Over three years through five years | $9,131,000 | 1,421 |
| Over five years through fifteen years | $23,507,000 | 1,332 |
| Over fifteen years | $5,641,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,714 |
| 2016-03-31 | Rank | |
| Total debt securities | $124,019,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,024 |
| Over three months through twelve months | $4,371,000 | 318 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $72,000 | 1,801 |
| Over five years through fifteen years | $44,016,000 | 503 |
| Over fifteen years | $2,698,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,283,000 | 575 |
| Over three years | $14,305,000 | 832 |
| Other debt securities | ||
| Three months or less | $9,470,000 | 627 |
| Over three months through twelve months | $312,000 | 3,434 |
| Over one year through three years | $3,985,000 | 2,547 |
| Over three years through five years | $7,844,000 | 1,671 |
| Over five years through fifteen years | $21,609,000 | 1,484 |
| Over fifteen years | $4,625,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 3,672 |
| 2015-12-31 | Rank | |
| Total debt securities | $119,798,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 803 |
| Over three months through twelve months | $3,838,000 | 354 |
| Over one year through three years | $425,000 | 960 |
| Over three years through five years | $86,000 | 1,726 |
| Over five years through fifteen years | $41,981,000 | 524 |
| Over fifteen years | $2,767,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,264,000 | 763 |
| Over three years | $15,920,000 | 781 |
| Other debt securities | ||
| Three months or less | $10,017,000 | 570 |
| Over three months through twelve months | $297,000 | 3,371 |
| Over one year through three years | $4,156,000 | 2,418 |
| Over three years through five years | $7,599,000 | 1,787 |
| Over five years through fifteen years | $22,060,000 | 1,511 |
| Over fifteen years | $3,575,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,088 |
| 2015-09-30 | Rank | |
| Total debt securities | $121,313,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,954,000 | 384 |
| Over three months through twelve months | $2,036,000 | 586 |
| Over one year through three years | $470,000 | 964 |
| Over three years through five years | $108,000 | 1,679 |
| Over five years through fifteen years | $42,773,000 | 517 |
| Over fifteen years | $2,853,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,717,000 | 809 |
| Over three years | $16,369,000 | 740 |
| Other debt securities | ||
| Three months or less | $9,903,000 | 608 |
| Over three months through twelve months | $369,000 | 3,201 |
| Over one year through three years | $4,618,000 | 2,266 |
| Over three years through five years | $7,472,000 | 1,835 |
| Over five years through fifteen years | $20,582,000 | 1,622 |
| Over fifteen years | $4,089,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,520 |
| 2015-06-30 | Rank | |
| Total debt securities | $128,637,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 883 |
| Over three months through twelve months | $4,571,000 | 340 |
| Over one year through three years | $515,000 | 952 |
| Over three years through five years | $118,000 | 1,741 |
| Over five years through fifteen years | $48,033,000 | 480 |
| Over fifteen years | $1,829,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,270,000 | 1,270 |
| Over three years | $21,162,000 | 649 |
| Other debt securities | ||
| Three months or less | $10,151,000 | 565 |
| Over three months through twelve months | $371,000 | 3,218 |
| Over one year through three years | $6,495,000 | 1,805 |
| Over three years through five years | $6,632,000 | 2,025 |
| Over five years through fifteen years | $20,611,000 | 1,622 |
| Over fifteen years | $4,137,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,513 |
| 2015-03-31 | Rank | |
| Total debt securities | $133,540,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 994 |
| Over three months through twelve months | $5,144,000 | 315 |
| Over one year through three years | $582,000 | 948 |
| Over three years through five years | $135,000 | 1,777 |
| Over five years through fifteen years | $50,475,000 | 452 |
| Over fifteen years | $1,906,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,829,000 | 889 |
| Over three years | $19,107,000 | 692 |
| Other debt securities | ||
| Three months or less | $10,581,000 | 565 |
| Over three months through twelve months | $373,000 | 3,251 |
| Over one year through three years | $5,043,000 | 2,061 |
| Over three years through five years | $6,499,000 | 2,036 |
| Over five years through fifteen years | $21,968,000 | 1,545 |
| Over fifteen years | $4,349,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,572 |
| 2014-12-31 | Rank | |
| Total debt securities | $136,125,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $986,000 | 808 |
| Over three months through twelve months | $5,016,000 | 319 |
| Over one year through three years | $626,000 | 961 |
| Over three years through five years | $148,000 | 1,834 |
| Over five years through fifteen years | $55,080,000 | 429 |
| Over fifteen years | $1,920,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,434,000 | 706 |
| Over three years | $16,644,000 | 806 |
| Other debt securities | ||
| Three months or less | $10,070,000 | 567 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,187,000 | 2,557 |
| Over three years through five years | $4,608,000 | 2,476 |
| Over five years through fifteen years | $23,222,000 | 1,520 |
| Over fifteen years | $5,184,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $124,199,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,481,000 | 478 |
| Over three months through twelve months | $3,027,000 | 491 |
| Over one year through three years | $2,017,000 | 569 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $51,503,000 | 451 |
| Over fifteen years | $1,911,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,556,000 | 867 |
| Over three years | $15,758,000 | 852 |
| Other debt securities | ||
| Three months or less | $6,573,000 | 829 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,191,000 | 2,933 |
| Over three years through five years | $3,129,000 | 2,997 |
| Over five years through fifteen years | $22,876,000 | 1,609 |
| Over fifteen years | $6,177,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $118,776,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 836 |
| Over three months through twelve months | $4,947,000 | 334 |
| Over one year through three years | $2,247,000 | 579 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $49,169,000 | 461 |
| Over fifteen years | $1,968,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,031,000 | 820 |
| Over three years | $13,916,000 | 925 |
| Other debt securities | ||
| Three months or less | $4,441,000 | 1,102 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $772,000 | 3,975 |
| Over three years through five years | $2,554,000 | 3,229 |
| Over five years through fifteen years | $24,275,000 | 1,557 |
| Over fifteen years | $6,508,000 | 998 |
| 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 | $119,772,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,549 |
| Over three months through twelve months | $5,212,000 | 337 |
| Over one year through three years | $4,186,000 | 414 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $47,379,000 | 471 |
| Over fifteen years | $1,951,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,793,000 | 740 |
| Over three years | $14,386,000 | 923 |
| Other debt securities | ||
| Three months or less | $4,656,000 | 1,140 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $772,000 | 3,991 |
| Over three years through five years | $2,092,000 | 3,457 |
| Over five years through fifteen years | $23,910,000 | 1,587 |
| Over fifteen years | $7,296,000 | 929 |
| 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 | $116,377,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 741 |
| Over three months through twelve months | $4,485,000 | 361 |
| Over one year through three years | $5,065,000 | 369 |
| Over three years through five years | $838,000 | 1,145 |
| Over five years through fifteen years | $42,747,000 | 510 |
| Over fifteen years | $1,945,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,072,000 | 952 |
| Over three years | $14,712,000 | 867 |
| Other debt securities | ||
| Three months or less | $4,166,000 | 1,222 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $674,000 | 4,178 |
| Over three years through five years | $2,519,000 | 3,132 |
| Over five years through fifteen years | $24,635,000 | 1,535 |
| Over fifteen years | $7,284,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,909 |
| 2013-09-30 | Rank | |
| Total debt securities | $118,677,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,628,000 | 675 |
| Over three months through twelve months | $2,743,000 | 524 |
| Over one year through three years | $7,205,000 | 288 |
| Over three years through five years | $896,000 | 1,113 |
| Over five years through fifteen years | $41,090,000 | 512 |
| Over fifteen years | $2,015,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,886,000 | 1,121 |
| Over three years | $17,565,000 | 770 |
| Other debt securities | ||
| Three months or less | $4,160,000 | 1,206 |
| Over three months through twelve months | $808,000 | 2,766 |
| Over one year through three years | $383,000 | 4,685 |
| Over three years through five years | $3,803,000 | 2,476 |
| Over five years through fifteen years | $23,924,000 | 1,598 |
| Over fifteen years | $7,571,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,970 |
| 2013-06-30 | Rank | |
| Total debt securities | $113,964,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,388 |
| Over three months through twelve months | $3,424,000 | 473 |
| Over one year through three years | $9,744,000 | 220 |
| Over three years through five years | $2,023,000 | 698 |
| Over five years through fifteen years | $32,518,000 | 608 |
| Over fifteen years | $2,072,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,573,000 | 907 |
| Over three years | $12,391,000 | 842 |
| Other debt securities | ||
| Three months or less | $4,255,000 | 1,206 |
| Over three months through twelve months | $474,000 | 3,413 |
| Over one year through three years | $901,000 | 4,010 |
| Over three years through five years | $2,484,000 | 3,001 |
| Over five years through fifteen years | $24,569,000 | 1,547 |
| Over fifteen years | $9,263,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,487 |
| 2013-03-31 | Rank | |
| Total debt securities | $115,644,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,594 |
| Over three months through twelve months | $3,845,000 | 449 |
| Over one year through three years | $10,669,000 | 190 |
| Over three years through five years | $2,183,000 | 687 |
| Over five years through fifteen years | $33,270,000 | 598 |
| Over fifteen years | $2,188,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,879,000 | 923 |
| Over three years | $10,202,000 | 940 |
| Other debt securities | ||
| Three months or less | $3,112,000 | 1,446 |
| Over three months through twelve months | $618,000 | 3,129 |
| Over one year through three years | $908,000 | 4,006 |
| Over three years through five years | $3,544,000 | 2,458 |
| Over five years through fifteen years | $23,403,000 | 1,591 |
| Over fifteen years | $10,656,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 3,495 |
| 2012-12-31 | Rank | |
| Total debt securities | $116,412,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $2,499,000 | 612 |
| Over one year through three years | $12,536,000 | 149 |
| Over three years through five years | $4,205,000 | 407 |
| Over five years through fifteen years | $34,313,000 | 592 |
| Over fifteen years | $1,697,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,137,000 | 1,088 |
| Over three years | $9,774,000 | 861 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 2,002 |
| Over three months through twelve months | $320,000 | 3,751 |
| Over one year through three years | $885,000 | 4,044 |
| Over three years through five years | $3,970,000 | 2,237 |
| Over five years through fifteen years | $23,170,000 | 1,517 |
| Over fifteen years | $11,281,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,197 |
| 2012-09-30 | Rank | |
| Total debt securities | $117,148,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 872 |
| Over three months through twelve months | $508,000 | 1,317 |
| Over one year through three years | $10,245,000 | 179 |
| Over three years through five years | $8,590,000 | 233 |
| Over five years through fifteen years | $36,981,000 | 593 |
| Over fifteen years | $1,811,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,571,000 | 1,029 |
| Over three years | $8,617,000 | 992 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $718,000 | 3,026 |
| Over one year through three years | $1,075,000 | 3,823 |
| Over three years through five years | $3,963,000 | 2,299 |
| Over five years through fifteen years | $21,253,000 | 1,580 |
| Over fifteen years | $10,807,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,418 |
| 2012-06-30 | Rank | |
| Total debt securities | $117,758,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,279 |
| Over three months through twelve months | $1,275,000 | 891 |
| Over one year through three years | $9,771,000 | 171 |
| Over three years through five years | $9,856,000 | 219 |
| Over five years through fifteen years | $38,922,000 | 601 |
| Over fifteen years | $854,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,381,000 | 878 |
| Over three years | $5,515,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,975 |
| Over three months through twelve months | $794,000 | 3,009 |
| Over one year through three years | $1,218,000 | 3,731 |
| Over three years through five years | $4,861,000 | 2,088 |
| Over five years through fifteen years | $19,809,000 | 1,634 |
| Over fifteen years | $10,065,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,207 |
| 2012-03-31 | Rank | |
| Total debt securities | $112,917,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,472 |
| Over three months through twelve months | $1,995,000 | 656 |
| Over one year through three years | $9,147,000 | 187 |
| Over three years through five years | $12,174,000 | 182 |
| Over five years through fifteen years | $37,897,000 | 612 |
| Over fifteen years | $945,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,533,000 | 856 |
| Over three years | $4,579,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,113 |
| Over three months through twelve months | $899,000 | 2,857 |
| Over one year through three years | $1,137,000 | 3,827 |
| Over three years through five years | $3,597,000 | 2,555 |
| Over five years through fifteen years | $16,723,000 | 1,907 |
| Over fifteen years | $8,623,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,628 |
| 2011-12-31 | Rank | |
| Total debt securities | $111,185,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,494 |
| Over three months through twelve months | $2,839,000 | 429 |
| Over one year through three years | $8,520,000 | 158 |
| Over three years through five years | $12,083,000 | 155 |
| Over five years through fifteen years | $42,692,000 | 495 |
| Over fifteen years | $1,039,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,928,000 | 864 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,635 |
| Over three months through twelve months | $564,000 | 3,050 |
| Over one year through three years | $2,056,000 | 3,014 |
| Over three years through five years | $3,844,000 | 2,314 |
| Over five years through fifteen years | $15,715,000 | 1,800 |
| Over fifteen years | $8,276,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,718 |
| 2011-09-30 | Rank | |
| Total debt securities | $108,079,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 842 |
| Over three months through twelve months | $1,693,000 | 557 |
| Over one year through three years | $6,979,000 | 168 |
| Over three years through five years | $15,302,000 | 127 |
| Over five years through fifteen years | $37,112,000 | 524 |
| Over fifteen years | $1,049,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,911,000 | 957 |
| Over three years | $3,453,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,487 |
| Over three months through twelve months | $2,370,000 | 1,508 |
| Over one year through three years | $2,067,000 | 2,999 |
| Over three years through five years | $4,331,000 | 2,140 |
| Over five years through fifteen years | $16,558,000 | 1,682 |
| Over fifteen years | $7,377,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 1,756 |
| 2011-06-30 | Rank | |
| Total debt securities | $104,078,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 891 |
| Over three months through twelve months | $1,996,000 | 539 |
| Over one year through three years | $5,846,000 | 198 |
| Over three years through five years | $13,669,000 | 134 |
| Over five years through fifteen years | $40,433,000 | 479 |
| Over fifteen years | $1,085,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,147,000 | 1,431 |
| Over three years | $8,866,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,226,000 | 2,262 |
| Over one year through three years | $2,909,000 | 2,653 |
| Over three years through five years | $2,350,000 | 3,177 |
| Over five years through fifteen years | $15,950,000 | 1,772 |
| Over fifteen years | $6,020,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 2,577 |
| 2011-03-31 | Rank | |
| Total debt securities | $104,236,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 704 |
| Over three months through twelve months | $1,810,000 | 564 |
| Over one year through three years | $7,233,000 | 167 |
| Over three years through five years | $12,819,000 | 133 |
| Over five years through fifteen years | $39,339,000 | 453 |
| Over fifteen years | $1,082,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,732,000 | 1,390 |
| Over three years | $6,005,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,049 |
| Over three months through twelve months | $759,000 | 2,765 |
| Over one year through three years | $3,592,000 | 2,395 |
| Over three years through five years | $2,585,000 | 3,025 |
| Over five years through fifteen years | $18,667,000 | 1,498 |
| Over fifteen years | $5,203,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,768 |
| 2010-12-31 | Rank | |
| Total debt securities | $105,236,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,213 |
| Over three months through twelve months | $3,246,000 | 434 |
| Over one year through three years | $5,817,000 | 204 |
| Over three years through five years | $14,399,000 | 125 |
| Over five years through fifteen years | $39,775,000 | 407 |
| Over fifteen years | $1,131,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,411,000 | 1,176 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,186 |
| Over three months through twelve months | $576,000 | 3,033 |
| Over one year through three years | $7,550,000 | 1,406 |
| Over three years through five years | $4,329,000 | 2,073 |
| Over five years through fifteen years | $18,358,000 | 1,455 |
| Over fifteen years | $3,411,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,409 |
| 2010-09-30 | Rank | |
| Total debt securities | $102,804,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,187,000 | 470 |
| Over three months through twelve months | $2,032,000 | 562 |
| Over one year through three years | $4,229,000 | 248 |
| Over three years through five years | $9,737,000 | 177 |
| Over five years through fifteen years | $38,443,000 | 390 |
| Over fifteen years | $1,231,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,391,000 | 1,151 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 1,827 |
| Over three months through twelve months | $1,333,000 | 2,053 |
| Over one year through three years | $8,963,000 | 1,244 |
| Over three years through five years | $6,454,000 | 1,514 |
| Over five years through fifteen years | $18,824,000 | 1,387 |
| Over fifteen years | $1,618,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 1,790 |
| 2010-06-30 | Rank | |
| Total debt securities | $97,144,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 778 |
| Over three months through twelve months | $4,584,000 | 356 |
| Over one year through three years | $2,280,000 | 436 |
| Over three years through five years | $8,377,000 | 190 |
| Over five years through fifteen years | $32,022,000 | 423 |
| Over fifteen years | $1,926,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,202,000 | 1,055 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,090 |
| Over three months through twelve months | $2,707,000 | 1,390 |
| Over one year through three years | $8,891,000 | 1,306 |
| Over three years through five years | $7,938,000 | 1,310 |
| Over five years through fifteen years | $18,240,000 | 1,439 |
| Over fifteen years | $1,569,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 1,707 |
| 2010-03-31 | Rank | |
| Total debt securities | $98,747,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,295,000 | 482 |
| Over three months through twelve months | $4,920,000 | 366 |
| Over one year through three years | $2,284,000 | 479 |
| Over three years through five years | $6,301,000 | 258 |
| Over five years through fifteen years | $32,823,000 | 407 |
| Over fifteen years | $2,754,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,943,000 | 982 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,037 |
| Over three months through twelve months | $2,776,000 | 1,384 |
| Over one year through three years | $9,485,000 | 1,240 |
| Over three years through five years | $9,119,000 | 1,158 |
| Over five years through fifteen years | $16,664,000 | 1,500 |
| Over fifteen years | $920,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 1,739 |
| 2009-12-31 | Rank | |
| Total debt securities | $99,262,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 618 |
| Over three months through twelve months | $6,453,000 | 318 |
| Over one year through three years | $1,001,000 | 897 |
| Over three years through five years | $5,840,000 | 285 |
| Over five years through fifteen years | $34,293,000 | 388 |
| Over fifteen years | $2,811,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,679,000 | 923 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 1,646 |
| Over three months through twelve months | $2,643,000 | 1,494 |
| Over one year through three years | $8,600,000 | 1,328 |
| Over three years through five years | $9,723,000 | 981 |
| Over five years through fifteen years | $14,363,000 | 1,682 |
| Over fifteen years | $2,009,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,307,000 | 1,441 |
| 2009-09-30 | Rank | |
| Total debt securities | $91,950,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,104,000 | 378 |
| Over three months through twelve months | $5,282,000 | 375 |
| Over one year through three years | $941,000 | 1,071 |
| Over three years through five years | $5,722,000 | 303 |
| Over five years through fifteen years | $30,695,000 | 418 |
| Over fifteen years | $1,636,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,146,000 | 1,125 |
| Over three years | $2,043,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,149 |
| Over three months through twelve months | $2,738,000 | 1,459 |
| Over one year through three years | $8,235,000 | 1,320 |
| Over three years through five years | $8,247,000 | 1,100 |
| Over five years through fifteen years | $12,817,000 | 1,834 |
| Over fifteen years | $3,939,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 1,702 |
| 2009-06-30 | Rank | |
| Total debt securities | $81,700,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 662 |
| Over three months through twelve months | $7,211,000 | 303 |
| Over one year through three years | $515,000 | 1,708 |
| Over three years through five years | $7,188,000 | 271 |
| Over five years through fifteen years | $24,523,000 | 512 |
| Over fifteen years | $1,671,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,851,000 | 1,086 |
| Over three years | $1,019,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,991,000 | 1,383 |
| Over one year through three years | $7,360,000 | 1,443 |
| Over three years through five years | $6,430,000 | 1,341 |
| Over five years through fifteen years | $10,629,000 | 2,033 |
| Over fifteen years | $5,058,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 1,727 |
| 2009-03-31 | Rank | |
| Total debt securities | $74,426,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,877,000 | 408 |
| Over three months through twelve months | $6,539,000 | 289 |
| Over one year through three years | $1,359,000 | 1,195 |
| Over three years through five years | $6,825,000 | 282 |
| Over five years through fifteen years | $18,496,000 | 674 |
| Over fifteen years | $1,763,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,372,000 | 1,038 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,759 |
| Over three months through twelve months | $2,136,000 | 1,720 |
| Over one year through three years | $7,222,000 | 1,398 |
| Over three years through five years | $6,391,000 | 1,323 |
| Over five years through fifteen years | $8,738,000 | 2,336 |
| Over fifteen years | $5,012,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,444,000 | 1,496 |
| 2008-12-31 | Rank | |
| Total debt securities | $69,804,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,465,000 | 547 |
| Over three months through twelve months | $8,016,000 | 240 |
| Over one year through three years | $2,069,000 | 931 |
| Over three years through five years | $5,137,000 | 366 |
| Over five years through fifteen years | $16,713,000 | 716 |
| Over fifteen years | $1,791,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,734,000 | 889 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,313 |
| Over three months through twelve months | $1,109,000 | 2,834 |
| Over one year through three years | $7,359,000 | 1,355 |
| Over three years through five years | $6,486,000 | 1,345 |
| Over five years through fifteen years | $10,212,000 | 2,065 |
| Over fifteen years | $2,272,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 2,179 |
| 2008-09-30 | Rank | |
| Total debt securities | $66,989,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,283,000 | 399 |
| Over three months through twelve months | $6,125,000 | 266 |
| Over one year through three years | $4,119,000 | 548 |
| Over three years through five years | $3,358,000 | 479 |
| Over five years through fifteen years | $18,890,000 | 592 |
| Over fifteen years | $1,753,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,225,000 | 712 |
| Over three years | $809,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,554 |
| Over three months through twelve months | $1,137,000 | 2,769 |
| Over one year through three years | $6,095,000 | 1,541 |
| Over three years through five years | $5,880,000 | 1,537 |
| Over five years through fifteen years | $8,187,000 | 2,418 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,713,000 | 1,509 |
| 2008-06-30 | Rank | |
| Total debt securities | $66,744,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,762,000 | 527 |
| Over three months through twelve months | $7,471,000 | 223 |
| Over one year through three years | $5,145,000 | 442 |
| Over three years through five years | $1,607,000 | 812 |
| Over five years through fifteen years | $19,302,000 | 576 |
| Over fifteen years | $1,726,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,052,000 | 805 |
| Over three years | $2,338,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,130 |
| Over three months through twelve months | $3,451,000 | 1,435 |
| Over one year through three years | $6,220,000 | 1,560 |
| Over three years through five years | $6,224,000 | 1,438 |
| Over five years through fifteen years | $6,231,000 | 2,948 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,177,000 | 1,287 |
| 2008-03-31 | Rank | |
| Total debt securities | $73,755,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 573 |
| Over three months through twelve months | $6,866,000 | 244 |
| Over one year through three years | $7,765,000 | 309 |
| Over three years through five years | $1,409,000 | 899 |
| Over five years through fifteen years | $21,169,000 | 498 |
| Over fifteen years | $798,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,494,000 | 731 |
| Over three years | $1,518,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,297 |
| Over three months through twelve months | $2,976,000 | 1,890 |
| Over one year through three years | $6,497,000 | 1,550 |
| Over three years through five years | $7,977,000 | 1,077 |
| Over five years through fifteen years | $7,234,000 | 2,729 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,016,000 | 1,545 |
| 2007-12-31 | Rank | |
| Total debt securities | $77,965,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 641 |
| Over three months through twelve months | $6,856,000 | 268 |
| Over one year through three years | $9,385,000 | 269 |
| Over three years through five years | $225,000 | 1,963 |
| Over five years through fifteen years | $18,569,000 | 503 |
| Over fifteen years | $787,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,958,000 | 797 |
| Over three years | $3,288,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 2,394 |
| Over three months through twelve months | $3,395,000 | 2,285 |
| Over one year through three years | $9,328,000 | 1,405 |
| Over three years through five years | $8,093,000 | 1,112 |
| Over five years through fifteen years | $10,323,000 | 1,979 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,106,000 | 1,776 |
| 2007-09-30 | Rank | |
| Total debt securities | $76,799,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,018,000 | 313 |
| Over three months through twelve months | $5,386,000 | 311 |
| Over one year through three years | $10,430,000 | 244 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,368,000 | 557 |
| Over fifteen years | $774,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,196,000 | 783 |
| Over three years | $3,418,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $593,000 | 3,985 |
| Over three months through twelve months | $2,984,000 | 2,696 |
| Over one year through three years | $10,161,000 | 1,516 |
| Over three years through five years | $8,549,000 | 1,149 |
| Over five years through fifteen years | $10,922,000 | 1,869 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,903,000 | 2,169 |
| 2007-06-30 | Rank | |
| Total debt securities | $74,509,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 691 |
| Over three months through twelve months | $6,929,000 | 244 |
| Over one year through three years | $10,752,000 | 228 |
| Over three years through five years | $718,000 | 1,676 |
| Over five years through fifteen years | $14,879,000 | 562 |
| Over fifteen years | $907,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,959,000 | 1,019 |
| Over three years | $3,148,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 2,381 |
| Over three months through twelve months | $3,340,000 | 2,572 |
| Over one year through three years | $9,929,000 | 1,650 |
| Over three years through five years | $7,629,000 | 1,296 |
| Over five years through fifteen years | $10,660,000 | 1,821 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,037,000 | 2,148 |
| 2007-03-31 | Rank | |
| Total debt securities | $76,797,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,821,000 | 471 |
| Over three months through twelve months | $5,322,000 | 282 |
| Over one year through three years | $11,837,000 | 205 |
| Over three years through five years | $726,000 | 1,860 |
| Over five years through fifteen years | $14,942,000 | 562 |
| Over fifteen years | $940,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,216,000 | 999 |
| Over three years | $3,349,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $1,339,000 | 2,755 |
| Over three months through twelve months | $3,999,000 | 2,222 |
| Over one year through three years | $10,079,000 | 1,695 |
| Over three years through five years | $7,372,000 | 1,398 |
| Over five years through fifteen years | $11,855,000 | 1,619 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,948,000 | 2,218 |
| 2006-12-31 | Rank | |
| Total debt securities | $77,325,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 791 |
| Over three months through twelve months | $6,262,000 | 259 |
| Over one year through three years | $12,289,000 | 214 |
| Over three years through five years | $1,748,000 | 1,263 |
| Over five years through fifteen years | $13,350,000 | 640 |
| Over fifteen years | $943,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,419,000 | 981 |
| Over three years | $3,463,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $539,000 | 4,017 |
| Over three months through twelve months | $3,647,000 | 2,469 |
| Over one year through three years | $9,828,000 | 1,873 |
| Over three years through five years | $8,464,000 | 1,228 |
| Over five years through fifteen years | $12,712,000 | 1,478 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,414,000 | 2,748 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,529,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,095,000 | 317 |
| Over three months through twelve months | $4,098,000 | 344 |
| Over one year through three years | $10,691,000 | 244 |
| Over three years through five years | $4,644,000 | 651 |
| Over five years through fifteen years | $10,985,000 | 775 |
| Over fifteen years | $940,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,816,000 | 1,095 |
| Over three years | $4,397,000 | 964 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 2,505 |
| Over three months through twelve months | $3,225,000 | 2,614 |
| Over one year through three years | $9,173,000 | 2,114 |
| Over three years through five years | $8,203,000 | 1,305 |
| Over five years through fifteen years | $12,278,000 | 1,509 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,210,000 | 2,405 |
| 2006-06-30 | Rank | |
| Total debt securities | $79,551,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,448,000 | 543 |
| Over three months through twelve months | $6,373,000 | 245 |
| Over one year through three years | $10,367,000 | 254 |
| Over three years through five years | $6,048,000 | 555 |
| Over five years through fifteen years | $11,357,000 | 771 |
| Over fifteen years | $916,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,116 |
| Over three years | $5,163,000 | 867 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $3,484,000 | 2,622 |
| Over one year through three years | $10,634,000 | 1,915 |
| Over three years through five years | $8,330,000 | 1,304 |
| Over five years through fifteen years | $12,067,000 | 1,459 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 2,673 |
| 2006-03-31 | Rank | |
| Total debt securities | $81,413,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,568,000 | 378 |
| Over three months through twelve months | $6,098,000 | 249 |
| Over one year through three years | $7,851,000 | 337 |
| Over three years through five years | $9,674,000 | 378 |
| Over five years through fifteen years | $11,210,000 | 806 |
| Over fifteen years | $944,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,567,000 | 1,099 |
| Over three years | $5,514,000 | 841 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,498,000 | 2,611 |
| Over one year through three years | $10,981,000 | 1,906 |
| Over three years through five years | $8,136,000 | 1,351 |
| Over five years through fifteen years | $12,372,000 | 1,408 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 3,084 |
| 2005-12-31 | Rank | |
| Total debt securities | $82,432,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 669 |
| Over three months through twelve months | $8,594,000 | 197 |
| Over one year through three years | $6,161,000 | 400 |
| Over three years through five years | $12,251,000 | 321 |
| Over five years through fifteen years | $11,897,000 | 801 |
| Over fifteen years | $1,096,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,747,000 | 1,148 |
| Over three years | $5,816,000 | 734 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,936 |
| Over three months through twelve months | $2,955,000 | 2,858 |
| Over one year through three years | $8,746,000 | 2,360 |
| Over three years through five years | $7,735,000 | 1,453 |
| Over five years through fifteen years | $12,461,000 | 1,378 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 2,751 |
| 2005-09-30 | Rank | |
| Total debt securities | $86,402,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,379,000 | 275 |
| Over three months through twelve months | $6,071,000 | 264 |
| Over one year through three years | $5,536,000 | 429 |
| Over three years through five years | $14,576,000 | 281 |
| Over five years through fifteen years | $12,773,000 | 773 |
| Over fifteen years | $1,117,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,021,000 | 1,172 |
| Over three years | $6,372,000 | 657 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,973 |
| Over three months through twelve months | $1,983,000 | 3,117 |
| Over one year through three years | $8,607,000 | 2,363 |
| Over three years through five years | $9,524,000 | 1,253 |
| Over five years through fifteen years | $11,504,000 | 1,495 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 2,948 |
| 2005-06-30 | Rank | |
| Total debt securities | $91,409,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,514,000 | 412 |
| Over three months through twelve months | $9,354,000 | 195 |
| Over one year through three years | $3,530,000 | 542 |
| Over three years through five years | $16,997,000 | 247 |
| Over five years through fifteen years | $14,181,000 | 783 |
| Over fifteen years | $1,132,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,751,000 | 952 |
| Over three years | $4,505,000 | 806 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,442 |
| Over three months through twelve months | $2,922,000 | 2,358 |
| Over one year through three years | $9,843,000 | 2,076 |
| Over three years through five years | $9,449,000 | 1,335 |
| Over five years through fifteen years | $12,080,000 | 1,434 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 2,663 |
| 2005-03-31 | Rank | |
| Total debt securities | $91,215,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,966,000 | 302 |
| Over three months through twelve months | $9,224,000 | 198 |
| Over one year through three years | $3,125,000 | 502 |
| Over three years through five years | $18,824,000 | 220 |
| Over five years through fifteen years | $13,667,000 | 871 |
| Over fifteen years | $1,116,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,759,000 | 1,178 |
| Over three years | $6,053,000 | 790 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,558 |
| Over three months through twelve months | $3,065,000 | 2,117 |
| Over one year through three years | $8,713,000 | 2,270 |
| Over three years through five years | $9,386,000 | 1,404 |
| Over five years through fifteen years | $11,172,000 | 1,570 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 2,532 |
| 2004-12-31 | Rank | |
| Total debt securities | $87,711,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,458,000 | 605 |
| Over three months through twelve months | $13,049,000 | 143 |
| Over one year through three years | $1,750,000 | 678 |
| Over three years through five years | $18,898,000 | 220 |
| Over five years through fifteen years | $12,366,000 | 982 |
| 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 | $2,000,000 | 1,489 |
| Over three years | $6,434,000 | 707 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,224,000 | 2,486 |
| Over one year through three years | $6,874,000 | 2,653 |
| Over three years through five years | $9,838,000 | 1,372 |
| Over five years through fifteen years | $12,820,000 | 1,435 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 3,021 |
| 2004-09-30 | Rank | |
| Total debt securities | $86,062,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,335,000 | 216 |
| Over three months through twelve months | $9,320,000 | 192 |
| Over one year through three years | $976,000 | 818 |
| Over three years through five years | $17,136,000 | 235 |
| Over five years through fifteen years | $14,065,000 | 900 |
| 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 | $2,171,000 | 1,422 |
| Over three years | $5,146,000 | 780 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,306 |
| Over three months through twelve months | $822,000 | 3,789 |
| Over one year through three years | $6,969,000 | 2,564 |
| Over three years through five years | $9,778,000 | 1,482 |
| Over five years through fifteen years | $13,143,000 | 1,433 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,925 |
| 2004-06-30 | Rank | |
| Total debt securities | $83,803,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,113,000 | 317 |
| Over three months through twelve months | $13,470,000 | 133 |
| Over one year through three years | $2,371,000 | 436 |
| Over three years through five years | $13,524,000 | 282 |
| Over five years through fifteen years | $14,447,000 | 883 |
| 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 | $1,357,000 | 1,597 |
| Over three years | $7,158,000 | 750 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $350,000 | 4,877 |
| Over one year through three years | $5,871,000 | 2,825 |
| Over three years through five years | $10,059,000 | 1,504 |
| Over five years through fifteen years | $11,083,000 | 1,745 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,201 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,836,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,707,000 | 279 |
| Over three months through twelve months | $14,130,000 | 130 |
| Over one year through three years | $3,031,000 | 305 |
| Over three years through five years | $12,272,000 | 292 |
| Over five years through fifteen years | $12,687,000 | 974 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 1,719 |
| Over three years | $4,683,000 | 763 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $203,000 | 5,401 |
| Over one year through three years | $4,111,000 | 3,308 |
| Over three years through five years | $11,231,000 | 1,284 |
| Over five years through fifteen years | $12,153,000 | 1,605 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,664 |
| 2003-12-31 | Rank | |
| Total debt securities | $84,715,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,328,000 | 542 |
| Over three months through twelve months | $19,391,000 | 105 |
| Over one year through three years | $2,254,000 | 366 |
| Over three years through five years | $12,079,000 | 296 |
| Over five years through fifteen years | $15,096,000 | 846 |
| 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 | $1,773,000 | 1,612 |
| Over three years | $3,860,000 | 963 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,903 |
| Over three months through twelve months | $205,000 | 5,463 |
| Over one year through three years | $3,948,000 | 3,419 |
| Over three years through five years | $9,885,000 | 1,481 |
| Over five years through fifteen years | $13,721,000 | 1,466 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 5,421 |
| 2003-09-30 | Rank | |
| Total debt securities | $77,803,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,423,000 | 314 |
| Over three months through twelve months | $14,488,000 | 122 |
| Over one year through three years | $6,498,000 | 147 |
| Over three years through five years | $13,915,000 | 229 |
| Over five years through fifteen years | $10,976,000 | 1,044 |
| 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 | $3,486,000 | 1,211 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $523,000 | 4,649 |
| Over one year through three years | $3,618,000 | 3,440 |
| Over three years through five years | $6,301,000 | 2,053 |
| Over five years through fifteen years | $12,575,000 | 1,602 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 5,027 |
| 2003-06-30 | Rank | |
| Total debt securities | $71,146,000 | 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 | $2,041,000 | 635 |
| Over three months through twelve months | $16,796,000 | 109 |
| Over one year through three years | $7,899,000 | 124 |
| Over three years through five years | $16,400,000 | 167 |
| Over five years through fifteen years | $5,499,000 | 1,581 |
| 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 | $6,806,000 | 1,028 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $529,000 | 4,818 |
| Over one year through three years | $3,635,000 | 3,419 |
| Over three years through five years | $2,683,000 | 3,509 |
| Over five years through fifteen years | $8,858,000 | 1,976 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,195 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,780,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,854,000 | 512 |
| Over three months through twelve months | $10,353,000 | 189 |
| Over one year through three years | $3,678,000 | 232 |
| Over three years through five years | $19,093,000 | 123 |
| Over five years through fifteen years | $6,162,000 | 1,385 |
| 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 | $6,151,000 | 1,099 |
| Over three years | $1,472,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,207,000 | 3,591 |
| Over one year through three years | $3,995,000 | 3,428 |
| Over three years through five years | $2,143,000 | 3,915 |
| Over five years through fifteen years | $8,672,000 | 1,876 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 4,036 |
| 2002-12-31 | Rank | |
| Total debt securities | $66,664,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,455,000 | 410 |
| Over three months through twelve months | $10,064,000 | 203 |
| Over one year through three years | $7,432,000 | 120 |
| Over three years through five years | $15,388,000 | 140 |
| Over five years through fifteen years | $6,788,000 | 1,183 |
| 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 | $5,413,000 | 1,238 |
| Over three years | $1,996,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $1,032,000 | 3,748 |
| Over one year through three years | $4,025,000 | 3,514 |
| Over three years through five years | $1,599,000 | 4,504 |
| Over five years through fifteen years | $8,592,000 | 1,792 |
| Over fifteen years | $380,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 3,692 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,430,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,395,000 | 293 |
| Over three months through twelve months | $6,807,000 | 236 |
| Over one year through three years | $5,860,000 | 161 |
| Over three years through five years | $6,550,000 | 187 |
| Over five years through fifteen years | $2,560,000 | 1,705 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,338,000 | 796 |
| Over three years | $1,488,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,565 |
| Over three months through twelve months | $4,214,000 | 1,308 |
| Over one year through three years | $3,893,000 | 3,378 |
| Over three years through five years | $3,424,000 | 3,183 |
| Over five years through fifteen years | $3,759,000 | 3,287 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,901 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,217,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $164,000 | 1,816 |
| Over three years through five years | $1,543,000 | 505 |
| Over five years through fifteen years | $3,694,000 | 989 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,538 |
| Over three years | $1,009,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $4,122,000 | 1,103 |
| Over three months through twelve months | $2,992,000 | 2,416 |
| Over one year through three years | $17,432,000 | 1,049 |
| Over three years through five years | $12,482,000 | 1,033 |
| Over five years through fifteen years | $3,779,000 | 3,428 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,114,000 | 1,621 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,073,000 | 2,422 |
| 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 | $1,488,000 | 655 |
| Over five years through fifteen years | $986,000 | 2,284 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,999,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $1,750,000 | 3,261 |
| Over one year through three years | $17,623,000 | 949 |
| Over three years through five years | $16,467,000 | 894 |
| Over five years through fifteen years | $3,760,000 | 3,734 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 3,292 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,552,000 | 4,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $3,504,000 | 2,323 |
| Over one year through three years | $1,254,000 | 6,177 |
| Over three years through five years | $9,514,000 | 1,408 |
| Over five years through fifteen years | $3,780,000 | 3,640 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 3,064 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,177,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,964 |
| Over three months through twelve months | $3,498,000 | 2,973 |
| Over one year through three years | $4,515,000 | 3,986 |
| Over three years through five years | $12,897,000 | 899 |
| Over five years through fifteen years | $9,267,000 | 1,599 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,498,000 | 2,456 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,654,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,273,000 | 1,786 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,441,000 | 2,703 |
| 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 | $10,725,000 | 2,042 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,612,000 | 2,730 |
| 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 | $10,800,000 | 1,804 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,984,000 | 2,640 |
| 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 | $17,037,000 | 1,223 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,693,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,537,000 | 1,066 |