Home > Merchants Bank > Total Debt Securities
Merchants Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $368,980,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $78,000 | 1,566 |
| Over one year through three years | $3,455,000 | 263 |
| Over three years through five years | $1,195,000 | 667 |
| Over five years through fifteen years | $46,691,000 | 446 |
| Over fifteen years | $18,404,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,833,000 | 152 |
| Over three years | $39,364,000 | 468 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $100,000 | 4,027 |
| Over one year through three years | $87,678,000 | 165 |
| Over three years through five years | $81,902,000 | 151 |
| Over five years through fifteen years | $16,529,000 | 1,762 |
| Over fifteen years | $14,751,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,010 |
| 2016-12-31 | Rank | |
| Total debt securities | $419,694,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,077 |
| Over three months through twelve months | $570,000 | 1,039 |
| Over one year through three years | $3,970,000 | 242 |
| Over three years through five years | $2,822,000 | 386 |
| Over five years through fifteen years | $53,873,000 | 380 |
| Over fifteen years | $19,407,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,727,000 | 152 |
| Over three years | $34,664,000 | 475 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $15,109,000 | 388 |
| Over one year through three years | $78,181,000 | 192 |
| Over three years through five years | $101,247,000 | 114 |
| Over five years through fifteen years | $14,529,000 | 1,936 |
| Over fifteen years | $18,241,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,126,000 | 503 |
| 2016-09-30 | Rank | |
| Total debt securities | $389,645,000 | 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 | $56,000 | 1,513 |
| Over three months through twelve months | $536,000 | 1,070 |
| Over one year through three years | $4,874,000 | 206 |
| Over three years through five years | $2,988,000 | 373 |
| Over five years through fifteen years | $58,962,000 | 355 |
| Over fifteen years | $21,022,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,191,000 | 167 |
| Over three years | $36,225,000 | 423 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,637 |
| Over three months through twelve months | $10,020,000 | 501 |
| Over one year through three years | $49,033,000 | 316 |
| Over three years through five years | $85,757,000 | 130 |
| Over five years through fifteen years | $17,479,000 | 1,667 |
| Over fifteen years | $18,402,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,126,000 | 668 |
| 2016-06-30 | Rank | |
| Total debt securities | $391,149,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,531 |
| Over three months through twelve months | $468,000 | 1,143 |
| Over one year through three years | $5,197,000 | 188 |
| Over three years through five years | $3,546,000 | 345 |
| Over five years through fifteen years | $62,823,000 | 348 |
| Over fifteen years | $22,600,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,030,000 | 206 |
| Over three years | $67,593,000 | 295 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,088 |
| Over three months through twelve months | $101,000 | 3,948 |
| Over one year through three years | $50,756,000 | 304 |
| Over three years through five years | $57,528,000 | 227 |
| Over five years through fifteen years | $38,181,000 | 864 |
| Over fifteen years | $19,935,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,063 |
| 2016-03-31 | Rank | |
| Total debt securities | $409,440,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,556 |
| Over three months through twelve months | $514,000 | 1,072 |
| Over one year through three years | $1,458,000 | 465 |
| Over three years through five years | $8,364,000 | 182 |
| Over five years through fifteen years | $64,527,000 | 345 |
| Over fifteen years | $25,187,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,047,000 | 328 |
| Over three years | $111,809,000 | 231 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,024 |
| Over three months through twelve months | $101,000 | 3,900 |
| Over one year through three years | $35,391,000 | 435 |
| Over three years through five years | $80,045,000 | 170 |
| Over five years through fifteen years | $37,385,000 | 901 |
| Over fifteen years | $19,227,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 3,983 |
| 2015-12-31 | Rank | |
| Total debt securities | $403,128,000 | 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 | $45,000 | 1,521 |
| Over three months through twelve months | $226,000 | 1,373 |
| Over one year through three years | $2,071,000 | 381 |
| Over three years through five years | $7,635,000 | 177 |
| Over five years through fifteen years | $66,237,000 | 343 |
| Over fifteen years | $28,062,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,022,000 | 192 |
| Over three years | $96,504,000 | 261 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,741 |
| Over three months through twelve months | $102,000 | 3,810 |
| Over one year through three years | $30,086,000 | 508 |
| Over three years through five years | $62,764,000 | 233 |
| Over five years through fifteen years | $42,263,000 | 822 |
| Over fifteen years | $20,571,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,575 |
| 2015-09-30 | Rank | |
| Total debt securities | $406,012,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,543 |
| Over three months through twelve months | $202,000 | 1,457 |
| Over one year through three years | $2,262,000 | 369 |
| Over three years through five years | $7,191,000 | 181 |
| Over five years through fifteen years | $67,407,000 | 333 |
| Over fifteen years | $33,849,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,589,000 | 204 |
| Over three years | $92,852,000 | 259 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,110 |
| Over three months through twelve months | $479,000 | 3,042 |
| Over one year through three years | $20,194,000 | 729 |
| Over three years through five years | $58,442,000 | 249 |
| Over five years through fifteen years | $49,088,000 | 703 |
| Over fifteen years | $21,025,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,235 |
| 2015-06-30 | Rank | |
| Total debt securities | $388,804,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,573 |
| Over three months through twelve months | $216,000 | 1,511 |
| Over one year through three years | $2,375,000 | 383 |
| Over three years through five years | $7,518,000 | 178 |
| Over five years through fifteen years | $71,215,000 | 320 |
| Over fifteen years | $35,007,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,172,000 | 192 |
| Over three years | $90,487,000 | 258 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,034 |
| Over three months through twelve months | $1,424,000 | 1,964 |
| Over one year through three years | $15,154,000 | 908 |
| Over three years through five years | $45,400,000 | 315 |
| Over five years through fifteen years | $35,263,000 | 1,009 |
| Over fifteen years | $21,137,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,284 |
| 2015-03-31 | Rank | |
| Total debt securities | $383,232,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,620 |
| Over three months through twelve months | $212,000 | 1,508 |
| Over one year through three years | $2,304,000 | 433 |
| Over three years through five years | $8,194,000 | 180 |
| Over five years through fifteen years | $76,162,000 | 305 |
| Over fifteen years | $37,274,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,677,000 | 540 |
| Over three years | $149,027,000 | 189 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,048 |
| Over three months through twelve months | $2,291,000 | 1,472 |
| Over one year through three years | $15,167,000 | 915 |
| Over three years through five years | $33,602,000 | 437 |
| Over five years through fifteen years | $23,495,000 | 1,454 |
| Over fifteen years | $21,388,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 1,796 |
| 2014-12-31 | Rank | |
| Total debt securities | $341,894,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,664 |
| Over three months through twelve months | $228,000 | 1,511 |
| Over one year through three years | $2,083,000 | 500 |
| Over three years through five years | $2,075,000 | 514 |
| Over five years through fifteen years | $60,478,000 | 398 |
| Over fifteen years | $38,594,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,030,000 | 382 |
| Over three years | $132,874,000 | 208 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,107 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $19,295,000 | 695 |
| Over three years through five years | $19,629,000 | 768 |
| Over five years through fifteen years | $22,092,000 | 1,584 |
| Over fifteen years | $22,072,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,304 |
| 2014-09-30 | Rank | |
| Total debt securities | $328,159,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,584 |
| Over three months through twelve months | $241,000 | 1,538 |
| Over one year through three years | $1,464,000 | 690 |
| Over three years through five years | $3,212,000 | 391 |
| Over five years through fifteen years | $52,948,000 | 433 |
| Over fifteen years | $39,669,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,297,000 | 306 |
| Over three years | $127,930,000 | 217 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,255 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $10,070,000 | 1,142 |
| Over three years through five years | $14,830,000 | 1,007 |
| Over five years through fifteen years | $26,772,000 | 1,417 |
| Over fifteen years | $22,259,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,320 |
| 2014-06-30 | Rank | |
| Total debt securities | $335,441,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,608 |
| Over three months through twelve months | $292,000 | 1,475 |
| Over one year through three years | $1,139,000 | 883 |
| Over three years through five years | $4,038,000 | 346 |
| Over five years through fifteen years | $56,576,000 | 404 |
| Over fifteen years | $41,290,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,557,000 | 544 |
| Over three years | $154,900,000 | 196 |
| Other debt securities | ||
| Three months or less | $9,851,000 | 602 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $31,856,000 | 1,239 |
| Over fifteen years | $22,864,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,016 |
| 2014-03-31 | Rank | |
| Total debt securities | $365,338,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,706 |
| Over three months through twelve months | $262,000 | 1,537 |
| Over one year through three years | $1,435,000 | 813 |
| Over three years through five years | $4,477,000 | 323 |
| Over five years through fifteen years | $59,227,000 | 389 |
| Over fifteen years | $41,993,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,953,000 | 678 |
| Over three years | $173,828,000 | 177 |
| Other debt securities | ||
| Three months or less | $20,112,000 | 372 |
| Over three months through twelve months | $100,000 | 4,125 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $31,775,000 | 1,248 |
| Over fifteen years | $23,104,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 4,172 |
| 2013-12-31 | Rank | |
| Total debt securities | $393,339,000 | 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 | $65,000 | 1,719 |
| Over three months through twelve months | $376,000 | 1,366 |
| Over one year through three years | $941,000 | 1,007 |
| Over three years through five years | $5,629,000 | 292 |
| Over five years through fifteen years | $56,575,000 | 389 |
| Over fifteen years | $44,701,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,108,000 | 467 |
| Over three years | $175,206,000 | 174 |
| Other debt securities | ||
| Three months or less | $38,295,000 | 215 |
| Over three months through twelve months | $100,000 | 4,130 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $31,763,000 | 1,214 |
| Over fifteen years | $23,580,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,007 |
| 2013-09-30 | Rank | |
| Total debt securities | $405,694,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,715 |
| Over three months through twelve months | $424,000 | 1,296 |
| Over one year through three years | $852,000 | 1,052 |
| Over three years through five years | $5,978,000 | 294 |
| Over five years through fifteen years | $60,363,000 | 354 |
| Over fifteen years | $46,771,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,647,000 | 222 |
| Over three years | $144,557,000 | 191 |
| Other debt securities | ||
| Three months or less | $40,130,000 | 200 |
| Over three months through twelve months | $100,000 | 4,200 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $32,101,000 | 1,201 |
| Over fifteen years | $23,681,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,932 |
| 2013-06-30 | Rank | |
| Total debt securities | $428,393,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,679 |
| Over three months through twelve months | $447,000 | 1,299 |
| Over one year through three years | $1,052,000 | 970 |
| Over three years through five years | $6,375,000 | 289 |
| Over five years through fifteen years | $65,412,000 | 321 |
| Over fifteen years | $49,416,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,692,000 | 216 |
| Over three years | $136,055,000 | 184 |
| Other debt securities | ||
| Three months or less | $32,169,000 | 238 |
| Over three months through twelve months | $5,015,000 | 929 |
| Over one year through three years | $100,000 | 5,157 |
| Over three years through five years | $2,504,000 | 2,986 |
| Over five years through fifteen years | $34,637,000 | 1,106 |
| Over fifteen years | $24,410,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,000 | 4,179 |
| 2013-03-31 | Rank | |
| Total debt securities | $508,359,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,777 |
| Over three months through twelve months | $407,000 | 1,364 |
| Over one year through three years | $1,112,000 | 929 |
| Over three years through five years | $6,557,000 | 294 |
| Over five years through fifteen years | $73,722,000 | 302 |
| Over fifteen years | $54,337,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,905,000 | 261 |
| Over three years | $169,440,000 | 148 |
| Other debt securities | ||
| Three months or less | $27,165,000 | 283 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $100,000 | 5,204 |
| Over three years through five years | $2,512,000 | 2,953 |
| Over five years through fifteen years | $85,208,000 | 377 |
| Over fifteen years | $25,811,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,390 |
| 2012-12-31 | Rank | |
| Total debt securities | $509,088,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,730 |
| Over three months through twelve months | $626,000 | 1,224 |
| Over one year through three years | $1,234,000 | 859 |
| Over three years through five years | $5,611,000 | 326 |
| Over five years through fifteen years | $83,162,000 | 267 |
| Over fifteen years | $58,456,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,893,000 | 301 |
| Over three years | $170,100,000 | 135 |
| Other debt securities | ||
| Three months or less | $24,945,000 | 287 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $100,000 | 5,229 |
| Over three years through five years | $10,024,000 | 1,100 |
| Over five years through fifteen years | $78,955,000 | 388 |
| Over fifteen years | $10,897,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 4,031 |
| 2012-09-30 | Rank | |
| Total debt securities | $526,700,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,682 |
| Over three months through twelve months | $690,000 | 1,185 |
| Over one year through three years | $1,663,000 | 726 |
| Over three years through five years | $3,799,000 | 457 |
| Over five years through fifteen years | $114,759,000 | 220 |
| Over fifteen years | $63,118,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,236,000 | 271 |
| Over three years | $204,921,000 | 122 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,365 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $100,000 | 5,295 |
| Over three years through five years | $10,055,000 | 1,138 |
| Over five years through fifteen years | $53,820,000 | 573 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,875 |
| 2012-06-30 | Rank | |
| Total debt securities | $495,303,000 | 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 | $132,000 | 1,616 |
| Over three months through twelve months | $491,000 | 1,342 |
| Over one year through three years | $2,442,000 | 530 |
| Over three years through five years | $3,055,000 | 545 |
| Over five years through fifteen years | $118,653,000 | 215 |
| Over fifteen years | $49,348,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,464,000 | 239 |
| Over three years | $165,601,000 | 157 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,831 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $7,535,000 | 1,495 |
| Over five years through fifteen years | $61,913,000 | 458 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,812 |
| 2012-03-31 | Rank | |
| Total debt securities | $508,170,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,781 |
| Over three months through twelve months | $450,000 | 1,316 |
| Over one year through three years | $2,568,000 | 500 |
| Over three years through five years | $4,021,000 | 411 |
| Over five years through fifteen years | $122,872,000 | 215 |
| Over fifteen years | $32,452,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,469,000 | 270 |
| Over three years | $178,235,000 | 153 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,663 |
| Over three months through twelve months | $250,000 | 4,021 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $11,545,000 | 1,054 |
| Over five years through fifteen years | $79,239,000 | 339 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 2,235 |
| 2011-12-31 | Rank | |
| Total debt securities | $512,309,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,540 |
| Over three months through twelve months | $356,000 | 1,213 |
| Over one year through three years | $3,311,000 | 327 |
| Over three years through five years | $2,966,000 | 431 |
| Over five years through fifteen years | $143,448,000 | 154 |
| Over fifteen years | $34,230,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,987,000 | 244 |
| Over three years | $140,348,000 | 129 |
| Other debt securities | ||
| Three months or less | $5,127,000 | 723 |
| Over three months through twelve months | $1,933,000 | 1,815 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $9,563,000 | 1,166 |
| Over five years through fifteen years | $91,138,000 | 234 |
| Over fifteen years | $816,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,670,000 | 1,397 |
| 2011-09-30 | Rank | |
| Total debt securities | $418,543,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,435 |
| Over three months through twelve months | $311,000 | 1,240 |
| Over one year through three years | $3,563,000 | 293 |
| Over three years through five years | $2,977,000 | 418 |
| Over five years through fifteen years | $111,634,000 | 165 |
| Over fifteen years | $36,053,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,695,000 | 264 |
| Over three years | $104,706,000 | 168 |
| Other debt securities | ||
| Three months or less | $3,426,000 | 982 |
| Over three months through twelve months | $4,016,000 | 1,030 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $9,597,000 | 1,144 |
| Over five years through fifteen years | $81,547,000 | 263 |
| Over fifteen years | $891,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,306 |
| 2011-06-30 | Rank | |
| Total debt securities | $405,530,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,074 |
| Over three months through twelve months | $315,000 | 1,337 |
| Over one year through three years | $3,609,000 | 290 |
| Over three years through five years | $3,662,000 | 325 |
| Over five years through fifteen years | $132,030,000 | 145 |
| Over fifteen years | $44,212,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,073,000 | 179 |
| Over three years | $42,113,000 | 361 |
| Other debt securities | ||
| Three months or less | $3,420,000 | 948 |
| Over three months through twelve months | $3,936,000 | 1,052 |
| Over one year through three years | $250,000 | 4,973 |
| Over three years through five years | $7,053,000 | 1,599 |
| Over five years through fifteen years | $86,555,000 | 239 |
| Over fifteen years | $945,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,152,000 | 1,257 |
| 2011-03-31 | Rank | |
| Total debt securities | $477,030,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,656 |
| Over three months through twelve months | $1,798,000 | 567 |
| Over one year through three years | $2,656,000 | 373 |
| Over three years through five years | $4,261,000 | 294 |
| Over five years through fifteen years | $140,649,000 | 133 |
| Over fifteen years | $45,362,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,135,000 | 101 |
| Over three years | $8,976,000 | 925 |
| Other debt securities | ||
| Three months or less | $3,420,000 | 994 |
| Over three months through twelve months | $2,096,000 | 1,566 |
| Over one year through three years | $2,282,000 | 3,039 |
| Over three years through five years | $3,011,000 | 2,798 |
| Over five years through fifteen years | $86,253,000 | 234 |
| Over fifteen years | $1,040,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,518,000 | 1,465 |
| 2010-12-31 | Rank | |
| Total debt securities | $466,756,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 946 |
| Over three months through twelve months | $2,146,000 | 570 |
| Over one year through three years | $3,173,000 | 338 |
| Over three years through five years | $4,444,000 | 300 |
| Over five years through fifteen years | $132,568,000 | 138 |
| Over fifteen years | $32,865,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,693,000 | 83 |
| Over three years | $9,427,000 | 825 |
| Other debt securities | ||
| Three months or less | $3,625,000 | 941 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,428,000 | 2,070 |
| Over three years through five years | $6,017,000 | 1,650 |
| Over five years through fifteen years | $45,775,000 | 525 |
| Over fifteen years | $1,090,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 1,731 |
| 2010-09-30 | Rank | |
| Total debt securities | $503,332,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 984 |
| Over three months through twelve months | $3,135,000 | 420 |
| Over one year through three years | $2,974,000 | 320 |
| Over three years through five years | $5,719,000 | 262 |
| Over five years through fifteen years | $115,180,000 | 137 |
| Over fifteen years | $30,512,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,113,000 | 99 |
| Over three years | $59,328,000 | 195 |
| Other debt securities | ||
| Three months or less | $3,370,000 | 1,010 |
| Over three months through twelve months | $251,000 | 3,808 |
| Over one year through three years | $4,811,000 | 1,949 |
| Over three years through five years | $10,379,000 | 1,025 |
| Over five years through fifteen years | $60,923,000 | 334 |
| Over fifteen years | $2,125,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,256 |
| 2010-06-30 | Rank | |
| Total debt securities | $424,424,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,654 |
| Over three months through twelve months | $1,940,000 | 616 |
| Over one year through three years | $4,049,000 | 262 |
| Over three years through five years | $8,259,000 | 192 |
| Over five years through fifteen years | $79,088,000 | 191 |
| Over fifteen years | $45,481,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,047,000 | 131 |
| Over three years | $30,381,000 | 326 |
| Other debt securities | ||
| Three months or less | $3,339,000 | 1,004 |
| Over three months through twelve months | $251,000 | 3,981 |
| Over one year through three years | $15,109,000 | 817 |
| Over three years through five years | $22,933,000 | 438 |
| Over five years through fifteen years | $72,106,000 | 275 |
| Over fifteen years | $2,276,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 1,564 |
| 2010-03-31 | Rank | |
| Total debt securities | $428,948,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,147 |
| Over three months through twelve months | $2,782,000 | 547 |
| Over one year through three years | $3,791,000 | 307 |
| Over three years through five years | $8,902,000 | 197 |
| Over five years through fifteen years | $84,652,000 | 176 |
| Over fifteen years | $60,161,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,125,000 | 111 |
| Over three years | $19,792,000 | 469 |
| Other debt securities | ||
| Three months or less | $3,306,000 | 957 |
| Over three months through twelve months | $251,000 | 4,072 |
| Over one year through three years | $24,915,000 | 483 |
| Over three years through five years | $19,999,000 | 510 |
| Over five years through fifteen years | $35,281,000 | 670 |
| Over fifteen years | $2,498,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,256 |
| 2009-12-31 | Rank | |
| Total debt securities | $408,811,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,649 |
| Over three months through twelve months | $2,601,000 | 629 |
| Over one year through three years | $4,801,000 | 272 |
| Over three years through five years | $10,610,000 | 162 |
| Over five years through fifteen years | $92,915,000 | 164 |
| Over fifteen years | $81,104,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,432,000 | 137 |
| Over three years | $40,471,000 | 264 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $25,065,000 | 488 |
| Over three years through five years | $10,991,000 | 866 |
| Over five years through fifteen years | $17,820,000 | 1,371 |
| Over fifteen years | $2,877,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,331 |
| 2009-09-30 | Rank | |
| Total debt securities | $355,148,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,395 |
| Over three months through twelve months | $1,963,000 | 761 |
| Over one year through three years | $6,177,000 | 232 |
| Over three years through five years | $10,846,000 | 169 |
| Over five years through fifteen years | $96,726,000 | 157 |
| Over fifteen years | $110,192,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,809,000 | 234 |
| Over three years | $25,567,000 | 365 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $25,952,000 | 433 |
| Over three years through five years | $2,502,000 | 2,854 |
| Over five years through fifteen years | $10,012,000 | 2,236 |
| Over fifteen years | $3,162,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,819 |
| 2009-06-30 | Rank | |
| Total debt securities | $374,301,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,437 |
| Over three months through twelve months | $1,549,000 | 872 |
| Over one year through three years | $8,000,000 | 239 |
| Over three years through five years | $10,352,000 | 187 |
| Over five years through fifteen years | $102,010,000 | 145 |
| Over fifteen years | $118,045,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,620,000 | 169 |
| Over three years | $34,157,000 | 308 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $11,478,000 | 954 |
| Over three years through five years | $2,503,000 | 2,773 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $3,394,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 3,358 |
| 2009-03-31 | Rank | |
| Total debt securities | $399,060,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,636,000 | 621 |
| Over three months through twelve months | $843,000 | 1,152 |
| Over one year through three years | $10,451,000 | 226 |
| Over three years through five years | $7,694,000 | 250 |
| Over five years through fifteen years | $111,119,000 | 137 |
| Over fifteen years | $131,002,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,177,000 | 156 |
| Over three years | $36,252,000 | 261 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,739 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,498,000 | 2,428 |
| Over three years through five years | $3,254,000 | 2,372 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $3,883,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 2,570 |
| 2008-12-31 | Rank | |
| Total debt securities | $431,610,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 692 |
| Over three months through twelve months | $3,180,000 | 494 |
| Over one year through three years | $11,280,000 | 214 |
| Over three years through five years | $8,489,000 | 237 |
| Over five years through fifteen years | $116,999,000 | 129 |
| Over fifteen years | $142,310,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,158,000 | 139 |
| Over three years | $50,635,000 | 227 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $254,000 | 4,486 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $7,101,000 | 1,227 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $4,202,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 1,819 |
| 2008-09-30 | Rank | |
| Total debt securities | $439,195,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,198 |
| Over three months through twelve months | $4,668,000 | 332 |
| Over one year through three years | $11,898,000 | 199 |
| Over three years through five years | $8,686,000 | 210 |
| Over five years through fifteen years | $118,690,000 | 121 |
| Over fifteen years | $138,642,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,116,000 | 119 |
| Over three years | $73,952,000 | 212 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $255,000 | 4,484 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $7,243,000 | 1,248 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $4,741,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,394,000 | 1,591 |
| 2008-06-30 | Rank | |
| Total debt securities | $445,279,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 782 |
| Over three months through twelve months | $4,995,000 | 313 |
| Over one year through three years | $7,721,000 | 305 |
| Over three years through five years | $9,340,000 | 174 |
| Over five years through fifteen years | $126,245,000 | 119 |
| Over fifteen years | $133,943,000 | 100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,951,000 | 122 |
| Over three years | $75,752,000 | 206 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $254,000 | 4,731 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $7,419,000 | 1,209 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $4,763,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,241,000 | 1,480 |
| 2008-03-31 | Rank | |
| Total debt securities | $431,954,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 777 |
| Over three months through twelve months | $3,326,000 | 432 |
| Over one year through three years | $11,237,000 | 232 |
| Over three years through five years | $8,365,000 | 196 |
| Over five years through fifteen years | $125,381,000 | 110 |
| Over fifteen years | $109,879,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,506,000 | 126 |
| Over three years | $88,654,000 | 183 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $258,000 | 5,750 |
| Over three years through five years | $7,854,000 | 1,096 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $5,475,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 2,400 |
| 2007-12-31 | Rank | |
| Total debt securities | $365,590,000 | 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 | $169,000 | 1,539 |
| Over three months through twelve months | $3,052,000 | 516 |
| Over one year through three years | $10,756,000 | 240 |
| Over three years through five years | $9,803,000 | 164 |
| Over five years through fifteen years | $115,048,000 | 110 |
| Over fifteen years | $29,814,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,109,000 | 108 |
| Over three years | $80,111,000 | 198 |
| Other debt securities | ||
| Three months or less | $3,249,000 | 1,519 |
| Over three months through twelve months | $4,022,000 | 1,986 |
| Over one year through three years | $9,724,000 | 1,348 |
| Over three years through five years | $13,479,000 | 621 |
| Over five years through fifteen years | $2,429,000 | 4,127 |
| Over fifteen years | $5,825,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,306,000 | 1,397 |
| 2007-09-30 | Rank | |
| Total debt securities | $302,733,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,101 |
| Over three months through twelve months | $6,138,000 | 280 |
| Over one year through three years | $9,801,000 | 263 |
| Over three years through five years | $11,395,000 | 155 |
| Over five years through fifteen years | $80,751,000 | 157 |
| Over fifteen years | $15,540,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,575,000 | 111 |
| Over three years | $58,260,000 | 229 |
| Other debt securities | ||
| Three months or less | $2,711,000 | 1,841 |
| Over three months through twelve months | $3,238,000 | 2,511 |
| Over one year through three years | $20,676,000 | 683 |
| Over three years through five years | $13,567,000 | 666 |
| Over five years through fifteen years | $2,422,000 | 4,089 |
| Over fifteen years | $6,278,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,949,000 | 2,156 |
| 2007-06-30 | Rank | |
| Total debt securities | $301,138,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 704 |
| Over three months through twelve months | $2,267,000 | 583 |
| Over one year through three years | $9,901,000 | 246 |
| Over three years through five years | $13,526,000 | 167 |
| Over five years through fifteen years | $70,674,000 | 167 |
| Over fifteen years | $14,184,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,576,000 | 109 |
| Over three years | $62,737,000 | 227 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,946,000 | 1,624 |
| Over one year through three years | $20,508,000 | 751 |
| Over three years through five years | $13,679,000 | 666 |
| Over five years through fifteen years | $3,371,000 | 3,605 |
| Over fifteen years | $6,875,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,946,000 | 2,188 |
| 2007-03-31 | Rank | |
| Total debt securities | $320,446,000 | 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 | $1,874,000 | 463 |
| Over three months through twelve months | $200,000 | 1,900 |
| Over one year through three years | $10,708,000 | 226 |
| Over three years through five years | $16,822,000 | 178 |
| Over five years through fifteen years | $75,510,000 | 167 |
| Over fifteen years | $15,003,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,228,000 | 134 |
| Over three years | $78,525,000 | 184 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,684 |
| Over three months through twelve months | $5,948,000 | 1,629 |
| Over one year through three years | $20,292,000 | 801 |
| Over three years through five years | $10,103,000 | 965 |
| Over five years through fifteen years | $7,639,000 | 2,310 |
| Over fifteen years | $7,143,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,399,000 | 1,864 |
| 2006-12-31 | Rank | |
| Total debt securities | $339,573,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,291 |
| Over three months through twelve months | $2,064,000 | 584 |
| Over one year through three years | $11,355,000 | 226 |
| Over three years through five years | $16,955,000 | 194 |
| Over five years through fifteen years | $79,877,000 | 163 |
| Over fifteen years | $15,620,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,008,000 | 121 |
| Over three years | $77,878,000 | 191 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 2,225 |
| Over three months through twelve months | $4,183,000 | 2,201 |
| Over one year through three years | $22,466,000 | 762 |
| Over three years through five years | $8,273,000 | 1,260 |
| Over five years through fifteen years | $12,307,000 | 1,530 |
| Over fifteen years | $7,373,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,186,000 | 2,147 |
| 2006-09-30 | Rank | |
| Total debt securities | $377,577,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 944 |
| Over three months through twelve months | $1,956,000 | 571 |
| Over one year through three years | $12,149,000 | 214 |
| Over three years through five years | $17,736,000 | 208 |
| Over five years through fifteen years | $84,083,000 | 162 |
| Over fifteen years | $16,488,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,247,000 | 105 |
| Over three years | $82,009,000 | 188 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,370 |
| Over three months through twelve months | $2,207,000 | 3,307 |
| Over one year through three years | $28,349,000 | 629 |
| Over three years through five years | $9,253,000 | 1,145 |
| Over five years through fifteen years | $13,692,000 | 1,340 |
| Over fifteen years | $9,904,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 3,304 |
| 2006-06-30 | Rank | |
| Total debt securities | $393,281,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,112,000 | 412 |
| Over three months through twelve months | $536,000 | 1,145 |
| Over one year through three years | $12,418,000 | 215 |
| Over three years through five years | $12,232,000 | 297 |
| Over five years through fifteen years | $93,971,000 | 159 |
| Over fifteen years | $16,729,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,801,000 | 108 |
| Over three years | $94,206,000 | 172 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,933 |
| Over three months through twelve months | $4,458,000 | 2,183 |
| Over one year through three years | $26,833,000 | 703 |
| Over three years through five years | $7,366,000 | 1,480 |
| Over five years through fifteen years | $15,892,000 | 1,099 |
| Over fifteen years | $10,724,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,462,000 | 2,313 |
| 2006-03-31 | Rank | |
| Total debt securities | $410,352,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 913 |
| Over three months through twelve months | $2,409,000 | 487 |
| Over one year through three years | $7,494,000 | 350 |
| Over three years through five years | $18,058,000 | 224 |
| Over five years through fifteen years | $96,713,000 | 158 |
| Over fifteen years | $18,040,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,281,000 | 106 |
| Over three years | $95,540,000 | 170 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,024,000 | 2,353 |
| Over one year through three years | $28,413,000 | 693 |
| Over three years through five years | $7,414,000 | 1,500 |
| Over five years through fifteen years | $16,357,000 | 1,057 |
| Over fifteen years | $11,017,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 2,841 |
| 2005-12-31 | Rank | |
| Total debt securities | $390,461,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 548 |
| Over three months through twelve months | $1,944,000 | 580 |
| Over one year through three years | $5,418,000 | 448 |
| Over three years through five years | $18,045,000 | 231 |
| Over five years through fifteen years | $99,371,000 | 156 |
| Over fifteen years | $14,893,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,142,000 | 107 |
| Over three years | $91,063,000 | 168 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,446 |
| Over three months through twelve months | $2,020,000 | 3,430 |
| Over one year through three years | $18,835,000 | 1,112 |
| Over three years through five years | $12,270,000 | 891 |
| Over five years through fifteen years | $6,722,000 | 2,245 |
| Over fifteen years | $8,319,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 2,355 |
| 2005-09-30 | Rank | |
| Total debt securities | $384,352,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 790 |
| Over three months through twelve months | $2,844,000 | 463 |
| Over one year through three years | $4,551,000 | 498 |
| Over three years through five years | $22,993,000 | 192 |
| Over five years through fifteen years | $92,048,000 | 166 |
| Over fifteen years | $16,411,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,693,000 | 127 |
| Over three years | $77,177,000 | 175 |
| Other debt securities | ||
| Three months or less | $5,018,000 | 911 |
| Over three months through twelve months | $4,038,000 | 1,938 |
| Over one year through three years | $15,939,000 | 1,371 |
| Over three years through five years | $13,459,000 | 844 |
| Over five years through fifteen years | $6,810,000 | 2,216 |
| Over fifteen years | $11,531,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,056,000 | 1,251 |
| 2005-06-30 | Rank | |
| Total debt securities | $388,733,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,358,000 | 326 |
| Over three months through twelve months | $898,000 | 960 |
| Over one year through three years | $7,198,000 | 303 |
| Over three years through five years | $24,103,000 | 181 |
| Over five years through fifteen years | $81,646,000 | 208 |
| Over fifteen years | $14,066,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,432,000 | 135 |
| Over three years | $86,221,000 | 163 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $8,082,000 | 981 |
| Over one year through three years | $21,503,000 | 970 |
| Over three years through five years | $12,499,000 | 981 |
| Over five years through fifteen years | $8,280,000 | 1,936 |
| Over fifteen years | $13,247,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,370,000 | 1,234 |
| 2005-03-31 | Rank | |
| Total debt securities | $409,266,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 777 |
| Over three months through twelve months | $3,612,000 | 407 |
| Over one year through three years | $4,013,000 | 425 |
| Over three years through five years | $26,108,000 | 166 |
| Over five years through fifteen years | $84,896,000 | 210 |
| Over fifteen years | $15,513,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,543,000 | 107 |
| Over three years | $89,175,000 | 179 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,415 |
| Over three months through twelve months | $8,340,000 | 872 |
| Over one year through three years | $23,637,000 | 854 |
| Over three years through five years | $13,803,000 | 938 |
| Over five years through fifteen years | $9,087,000 | 1,845 |
| Over fifteen years | $15,366,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,627,000 | 1,161 |
| 2004-12-31 | Rank | |
| Total debt securities | $376,547,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,158 |
| Over three months through twelve months | $4,630,000 | 352 |
| Over one year through three years | $4,034,000 | 382 |
| Over three years through five years | $28,051,000 | 142 |
| Over five years through fifteen years | $80,507,000 | 229 |
| Over fifteen years | $8,295,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,137,000 | 123 |
| Over three years | $56,625,000 | 208 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,281 |
| Over three months through twelve months | $5,550,000 | 1,213 |
| Over one year through three years | $24,189,000 | 795 |
| Over three years through five years | $14,912,000 | 875 |
| Over five years through fifteen years | $11,938,000 | 1,548 |
| Over fifteen years | $11,241,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,566,000 | 1,139 |
| 2004-09-30 | Rank | |
| Total debt securities | $384,017,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 916 |
| Over three months through twelve months | $4,771,000 | 347 |
| Over one year through three years | $4,055,000 | 342 |
| Over three years through five years | $30,539,000 | 136 |
| Over five years through fifteen years | $89,349,000 | 219 |
| Over fifteen years | $9,365,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,252,000 | 145 |
| Over three years | $68,092,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,464,000 | 1,639 |
| Over one year through three years | $28,209,000 | 646 |
| Over three years through five years | $18,723,000 | 691 |
| Over five years through fifteen years | $15,281,000 | 1,233 |
| Over fifteen years | $12,160,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 2,096 |
| 2004-06-30 | Rank | |
| Total debt securities | $376,983,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,235,000 | 306 |
| Over three months through twelve months | $1,816,000 | 657 |
| Over one year through three years | $4,163,000 | 288 |
| Over three years through five years | $29,222,000 | 140 |
| Over five years through fifteen years | $84,682,000 | 233 |
| Over fifteen years | $8,347,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,267,000 | 133 |
| Over three years | $70,531,000 | 190 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,054 |
| Over three months through twelve months | $3,098,000 | 1,773 |
| Over one year through three years | $24,510,000 | 727 |
| Over three years through five years | $23,929,000 | 558 |
| Over five years through fifteen years | $20,026,000 | 980 |
| Over fifteen years | $9,147,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 2,189 |
| 2004-03-31 | Rank | |
| Total debt securities | $326,995,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,412 |
| Over three months through twelve months | $6,799,000 | 247 |
| Over one year through three years | $4,185,000 | 236 |
| Over three years through five years | $16,335,000 | 218 |
| Over five years through fifteen years | $62,241,000 | 287 |
| Over fifteen years | $7,189,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,006,000 | 176 |
| Over three years | $54,870,000 | 193 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $6,580,000 | 906 |
| Over one year through three years | $20,434,000 | 815 |
| Over three years through five years | $28,239,000 | 438 |
| Over five years through fifteen years | $21,320,000 | 930 |
| Over fifteen years | $9,427,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,580,000 | 1,337 |
| 2003-12-31 | Rank | |
| Total debt securities | $339,582,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 1,155 |
| Over three months through twelve months | $7,194,000 | 227 |
| Over one year through three years | $9,061,000 | 132 |
| Over three years through five years | $14,905,000 | 238 |
| Over five years through fifteen years | $66,143,000 | 268 |
| Over fifteen years | $3,961,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,315,000 | 192 |
| Over three years | $49,353,000 | 221 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,404,000 | 2,315 |
| Over one year through three years | $22,822,000 | 738 |
| Over three years through five years | $33,573,000 | 370 |
| Over five years through fifteen years | $35,489,000 | 520 |
| Over fifteen years | $22,730,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 2,932 |
| 2003-09-30 | Rank | |
| Total debt securities | $322,233,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 993 |
| Over three months through twelve months | $8,300,000 | 210 |
| Over one year through three years | $4,969,000 | 182 |
| Over three years through five years | $14,503,000 | 222 |
| Over five years through fifteen years | $58,782,000 | 277 |
| Over fifteen years | $5,421,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,672,000 | 249 |
| Over three years | $60,574,000 | 180 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,979 |
| Over three months through twelve months | $1,572,000 | 3,034 |
| Over one year through three years | $22,971,000 | 690 |
| Over three years through five years | $33,729,000 | 367 |
| Over five years through fifteen years | $31,615,000 | 598 |
| Over fifteen years | $25,252,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 2,359 |
| 2003-06-30 | Rank | |
| Total debt securities | $298,152,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,193,000 | 207 |
| Over three months through twelve months | $2,544,000 | 523 |
| Over one year through three years | $90,000 | 1,681 |
| Over three years through five years | $13,499,000 | 211 |
| Over five years through fifteen years | $59,276,000 | 248 |
| Over fifteen years | $7,760,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,806,000 | 303 |
| Over three years | $20,324,000 | 287 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,512 |
| Over three months through twelve months | $5,046,000 | 1,369 |
| Over one year through three years | $47,069,000 | 298 |
| Over three years through five years | $41,277,000 | 267 |
| Over five years through fifteen years | $23,801,000 | 756 |
| Over fifteen years | $19,217,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,296,000 | 1,785 |
| 2003-03-31 | Rank | |
| Total debt securities | $277,216,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 1,074 |
| Over three months through twelve months | $12,353,000 | 160 |
| Over one year through three years | $91,000 | 1,684 |
| Over three years through five years | $9,112,000 | 289 |
| Over five years through fifteen years | $75,228,000 | 196 |
| Over fifteen years | $10,556,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,598,000 | 586 |
| Over three years | $8,444,000 | 509 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,742 |
| Over three months through twelve months | $2,193,000 | 2,560 |
| Over one year through three years | $73,676,000 | 194 |
| Over three years through five years | $38,725,000 | 277 |
| Over five years through fifteen years | $14,635,000 | 1,167 |
| Over fifteen years | $13,474,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 3,019 |
| 2002-12-31 | Rank | |
| Total debt securities | $269,369,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,072,000 | 935 |
| Over three months through twelve months | $13,202,000 | 154 |
| Over one year through three years | $92,000 | 1,735 |
| Over three years through five years | $9,165,000 | 255 |
| Over five years through fifteen years | $86,222,000 | 154 |
| Over fifteen years | $12,761,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,644,000 | 668 |
| Over three years | $17,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $18,696,000 | 338 |
| Over one year through three years | $76,417,000 | 184 |
| Over three years through five years | $14,162,000 | 836 |
| Over five years through fifteen years | $15,370,000 | 1,042 |
| Over fifteen years | $7,549,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,696,000 | 538 |
| 2001-12-31 | Rank | |
| Total debt securities | $209,423,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,798,000 | 694 |
| Over three months through twelve months | $6,176,000 | 259 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $14,487,000 | 91 |
| Over five years through fifteen years | $93,407,000 | 105 |
| Over fifteen years | $17,619,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,422,000 | 377 |
| Over three years | $1,542,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,544,000 | 2,926 |
| Over one year through three years | $40,331,000 | 350 |
| Over three years through five years | $1,064,000 | 5,370 |
| Over five years through fifteen years | $4,972,000 | 2,805 |
| Over fifteen years | $2,061,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,740 |
| 2000-12-31 | Rank | |
| Total debt securities | $208,982,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $13,829,000 | 167 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $4,988,000 | 184 |
| Over five years through fifteen years | $104,313,000 | 84 |
| Over fifteen years | $22,020,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,687,000 | 593 |
| Over three years | $23,607,000 | 359 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $200,000 | 6,733 |
| Over one year through three years | $251,000 | 7,755 |
| Over three years through five years | $8,919,000 | 1,495 |
| Over five years through fifteen years | $25,168,000 | 672 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 7,234 |
| 1999-12-31 | Rank | |
| Total debt securities | $198,510,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,571 |
| Over three months through twelve months | $14,097,000 | 182 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $95,422,000 | 102 |
| Over fifteen years | $20,018,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,607,000 | 546 |
| Over three years | $17,841,000 | 468 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,793 |
| Over three months through twelve months | $2,018,000 | 2,940 |
| Over one year through three years | $5,220,000 | 3,030 |
| Over three years through five years | $4,230,000 | 3,311 |
| Over five years through fifteen years | $30,021,000 | 599 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 2,453 |
| 1998-12-31 | Rank | |
| Total debt securities | $176,057,000 | 658 |
| 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 | $17,135,000 | 186 |
| Over one year through three years | $214,000 | 2,189 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $83,538,000 | 116 |
| Over fifteen years | $23,588,000 | 354 |
| 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 | $4,959,000 | 937 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $200,000 | 7,308 |
| Over one year through three years | $9,291,000 | 1,712 |
| Over three years through five years | $5,238,000 | 2,435 |
| Over five years through fifteen years | $30,386,000 | 552 |
| Over fifteen years | $1,508,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 5,532 |
| 1997-12-31 | Rank | |
| Total debt securities | $155,700,000 | 742 |
| 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 | $10,377,000 | 351 |
| Over one year through three years | $2,567,000 | 553 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $72,772,000 | 138 |
| Over fifteen years | $25,929,000 | 256 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $4,038,000 | 2,625 |
| Over one year through three years | $12,337,000 | 1,594 |
| Over three years through five years | $15,071,000 | 725 |
| Over five years through fifteen years | $12,609,000 | 1,157 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 3,623 |
| 1996-12-31 | Rank | |
| Total debt securities | $144,558,000 | 828 |
| 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 | $9,237,000 | 1,793 |
| 1995-12-31 | Rank | |
| Total debt securities | $97,944,000 | 1,235 |
| 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 | $30,178,000 | 723 |
| 1994-12-31 | Rank | |
| Total debt securities | $100,553,000 | 1,255 |
| 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 | $80,603,000 | 271 |
| 1993-12-31 | Rank | |
| Total debt securities | $85,381,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $103,201,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 11,145 |