Home > Merchants & Planters' Bank > Total Debt Securities
Merchants & Planters' Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $108,414,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 785 |
| Over three months through twelve months | $147,000 | 742 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $246,000 | 1,462 |
| Over five years through fifteen years | $248,000 | 3,080 |
| Over fifteen years | $2,395,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,206 |
| Over three years | $238,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $12,911,000 | 809 |
| Over three months through twelve months | $23,034,000 | 483 |
| Over one year through three years | $19,636,000 | 1,152 |
| Over three years through five years | $19,614,000 | 828 |
| Over five years through fifteen years | $22,926,000 | 1,470 |
| Over fifteen years | $6,799,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,615,000 | 652 |
| 2023-09-30 | Rank | |
| Total debt securities | $104,753,000 | 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 | $147,000 | 797 |
| Over three months through twelve months | $144,000 | 737 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $265,000 | 1,485 |
| Over five years through fifteen years | $248,000 | 3,108 |
| Over fifteen years | $2,360,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,270 |
| Over three years | $297,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $11,080,000 | 829 |
| Over three months through twelve months | $17,079,000 | 623 |
| Over one year through three years | $27,738,000 | 859 |
| Over three years through five years | $17,517,000 | 988 |
| Over five years through fifteen years | $21,745,000 | 1,511 |
| Over fifteen years | $6,091,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,663,000 | 755 |
| 2023-06-30 | Rank | |
| Total debt securities | $108,251,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $298,000 | 557 |
| Over one year through three years | $4,000 | 1,574 |
| Over three years through five years | $290,000 | 1,425 |
| Over five years through fifteen years | $268,000 | 3,128 |
| Over fifteen years | $2,524,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,133 |
| Over three years | $252,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $5,014,000 | 1,242 |
| Over three months through twelve months | $20,966,000 | 493 |
| Over one year through three years | $31,482,000 | 764 |
| Over three years through five years | $17,908,000 | 1,015 |
| Over five years through fifteen years | $21,904,000 | 1,592 |
| Over fifteen years | $7,223,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,321,000 | 738 |
| 2023-03-31 | Rank | |
| Total debt securities | $117,700,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $320,000 | 568 |
| Over one year through three years | $6,000 | 1,512 |
| Over three years through five years | $315,000 | 1,266 |
| Over five years through fifteen years | $281,000 | 3,164 |
| Over fifteen years | $2,639,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,049 |
| Over three years | $261,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $18,209,000 | 525 |
| Over three months through twelve months | $15,492,000 | 613 |
| Over one year through three years | $33,120,000 | 760 |
| Over three years through five years | $13,876,000 | 1,347 |
| Over five years through fifteen years | $25,766,000 | 1,486 |
| Over fifteen years | $7,272,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,073,000 | 637 |
| 2022-12-31 | Rank | |
| Total debt securities | $122,249,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 492 |
| Over three months through twelve months | $165,000 | 750 |
| Over one year through three years | $7,000 | 1,435 |
| Over three years through five years | $23,000 | 2,022 |
| Over five years through fifteen years | $299,000 | 3,196 |
| Over fifteen years | $2,389,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,074 |
| Over three years | $266,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $12,141,000 | 694 |
| Over three months through twelve months | $21,846,000 | 415 |
| Over one year through three years | $39,095,000 | 685 |
| Over three years through five years | $14,240,000 | 1,328 |
| Over five years through fifteen years | $26,298,000 | 1,520 |
| Over fifteen years | $4,571,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,420,000 | 610 |
| 2022-09-30 | Rank | |
| Total debt securities | $131,860,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 498 |
| Over three months through twelve months | $177,000 | 761 |
| Over one year through three years | $8,000 | 1,369 |
| Over three years through five years | $24,000 | 1,995 |
| Over five years through fifteen years | $302,000 | 3,207 |
| Over fifteen years | $2,475,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,099 |
| Over three years | $274,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $18,408,000 | 489 |
| Over three months through twelve months | $23,208,000 | 373 |
| Over one year through three years | $42,768,000 | 631 |
| Over three years through five years | $13,300,000 | 1,421 |
| Over five years through fifteen years | $25,539,000 | 1,566 |
| Over fifteen years | $4,409,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,129,000 | 395 |
| 2022-06-30 | Rank | |
| Total debt securities | $140,144,000 | 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 | $655,000 | 514 |
| Over three months through twelve months | $388,000 | 581 |
| Over one year through three years | $10,000 | 1,412 |
| Over three years through five years | $26,000 | 1,942 |
| Over five years through fifteen years | $333,000 | 3,220 |
| Over fifteen years | $2,738,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 1,882 |
| Over three years | $105,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $10,094,000 | 712 |
| Over three months through twelve months | $33,948,000 | 231 |
| Over one year through three years | $45,307,000 | 554 |
| Over three years through five years | $16,001,000 | 1,258 |
| Over five years through fifteen years | $26,146,000 | 1,603 |
| Over fifteen years | $3,804,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,030,000 | 324 |
| 2022-03-31 | Rank | |
| Total debt securities | $121,314,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 484 |
| Over three months through twelve months | $433,000 | 582 |
| Over one year through three years | $13,000 | 1,418 |
| Over three years through five years | $28,000 | 1,888 |
| Over five years through fifteen years | $368,000 | 3,204 |
| Over fifteen years | $2,917,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,853 |
| Over three years | $201,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $14,384,000 | 558 |
| Over three months through twelve months | $20,963,000 | 339 |
| Over one year through three years | $35,738,000 | 543 |
| Over three years through five years | $13,838,000 | 1,340 |
| Over five years through fifteen years | $26,818,000 | 1,609 |
| Over fifteen years | $4,059,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,929,000 | 398 |
| 2021-12-31 | Rank | |
| Total debt securities | $87,141,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 396 |
| Over three months through twelve months | $233,000 | 741 |
| Over one year through three years | $42,000 | 1,209 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $452,000 | 3,159 |
| Over fifteen years | $191,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,572 |
| Over three years | $1,243,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $4,869,000 | 1,135 |
| Over three months through twelve months | $13,569,000 | 356 |
| Over one year through three years | $17,661,000 | 729 |
| Over three years through five years | $14,102,000 | 1,199 |
| Over five years through fifteen years | $27,314,000 | 1,643 |
| Over fifteen years | $6,249,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,477,000 | 909 |
| 2021-09-30 | Rank | |
| Total debt securities | $76,913,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 704 |
| Over three months through twelve months | $232,000 | 760 |
| Over one year through three years | $35,000 | 1,327 |
| Over three years through five years | $49,000 | 1,607 |
| Over five years through fifteen years | $1,130,000 | 2,915 |
| Over fifteen years | $673,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 2,022 |
| Over three years | $381,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $2,761,000 | 1,509 |
| Over three months through twelve months | $14,469,000 | 346 |
| Over one year through three years | $13,319,000 | 771 |
| Over three years through five years | $14,163,000 | 1,020 |
| Over five years through fifteen years | $22,397,000 | 1,828 |
| Over fifteen years | $6,051,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,800,000 | 899 |
| 2021-06-30 | Rank | |
| Total debt securities | $71,825,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $525,000 | 566 |
| Over one year through three years | $45,000 | 1,275 |
| Over three years through five years | $56,000 | 1,602 |
| Over five years through fifteen years | $1,303,000 | 2,860 |
| Over fifteen years | $777,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 1,975 |
| Over three years | $418,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $13,034,000 | 404 |
| Over one year through three years | $12,954,000 | 753 |
| Over three years through five years | $10,720,000 | 1,171 |
| Over five years through fifteen years | $24,856,000 | 1,665 |
| Over fifteen years | $6,065,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,128,000 | 886 |
| 2021-03-31 | Rank | |
| Total debt securities | $62,882,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $563,000 | 601 |
| Over one year through three years | $58,000 | 1,209 |
| Over three years through five years | $62,000 | 1,630 |
| Over five years through fifteen years | $1,436,000 | 2,783 |
| Over fifteen years | $942,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,923 |
| Over three years | $478,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $5,410,000 | 1,110 |
| Over three months through twelve months | $2,134,000 | 1,566 |
| Over one year through three years | $15,700,000 | 646 |
| Over three years through five years | $6,683,000 | 1,407 |
| Over five years through fifteen years | $23,124,000 | 1,590 |
| Over fifteen years | $5,125,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,835,000 | 861 |
| 2020-12-31 | Rank | |
| Total debt securities | $57,822,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 707 |
| Over three months through twelve months | $294,000 | 779 |
| Over one year through three years | $74,000 | 1,184 |
| Over three years through five years | $67,000 | 1,557 |
| Over five years through fifteen years | $2,069,000 | 2,533 |
| Over fifteen years | $1,180,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,909 |
| Over three years | $244,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $5,210,000 | 1,148 |
| Over three months through twelve months | $5,961,000 | 789 |
| Over one year through three years | $11,219,000 | 853 |
| Over three years through five years | $4,981,000 | 1,569 |
| Over five years through fifteen years | $22,760,000 | 1,443 |
| Over fifteen years | $1,896,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,462,000 | 673 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,547,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 714 |
| Over three months through twelve months | $357,000 | 749 |
| Over one year through three years | $91,000 | 1,164 |
| Over three years through five years | $74,000 | 1,474 |
| Over five years through fifteen years | $2,245,000 | 2,487 |
| Over fifteen years | $1,413,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,705,000 | 1,901 |
| Over three years | $253,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,774 |
| Over three months through twelve months | $625,000 | 2,625 |
| Over one year through three years | $12,002,000 | 797 |
| Over three years through five years | $6,012,000 | 1,292 |
| Over five years through fifteen years | $22,367,000 | 1,327 |
| Over fifteen years | $498,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,357 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,320,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $804,000 | 534 |
| Over one year through three years | $110,000 | 1,041 |
| Over three years through five years | $83,000 | 1,534 |
| Over five years through fifteen years | $2,522,000 | 2,394 |
| Over fifteen years | $1,531,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 1,845 |
| Over three years | $261,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,323,000 | 2,088 |
| Over one year through three years | $11,207,000 | 875 |
| Over three years through five years | $6,183,000 | 1,182 |
| Over five years through fifteen years | $21,480,000 | 1,275 |
| Over fifteen years | $927,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,341 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,479,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $801,000 | 550 |
| Over one year through three years | $209,000 | 842 |
| Over three years through five years | $90,000 | 1,636 |
| Over five years through fifteen years | $2,613,000 | 2,426 |
| Over fifteen years | $1,565,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,957 |
| Over three years | $1,055,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,930 |
| Over three months through twelve months | $3,109,000 | 1,389 |
| Over one year through three years | $8,610,000 | 1,113 |
| Over three years through five years | $6,469,000 | 1,123 |
| Over five years through fifteen years | $20,743,000 | 1,226 |
| Over fifteen years | $1,588,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,877,000 | 1,593 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,971,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 672 |
| Over three months through twelve months | $464,000 | 748 |
| Over one year through three years | $140,000 | 924 |
| Over three years through five years | $237,000 | 1,337 |
| Over five years through fifteen years | $1,613,000 | 2,684 |
| Over fifteen years | $8,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,102 |
| Over three years | $1,697,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,618 |
| Over three months through twelve months | $3,034,000 | 1,462 |
| Over one year through three years | $7,902,000 | 1,264 |
| Over three years through five years | $9,876,000 | 859 |
| Over five years through fifteen years | $20,440,000 | 1,207 |
| Over fifteen years | $1,419,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,362,000 | 1,782 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,625,000 | 2,115 |
| 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 | 684 |
| Over three months through twelve months | $537,000 | 724 |
| Over one year through three years | $205,000 | 826 |
| Over three years through five years | $161,000 | 1,580 |
| Over five years through fifteen years | $1,789,000 | 2,644 |
| Over fifteen years | $8,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 2,076 |
| Over three years | $1,813,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,639 |
| Over three months through twelve months | $2,454,000 | 1,715 |
| Over one year through three years | $7,715,000 | 1,388 |
| Over three years through five years | $10,982,000 | 827 |
| Over five years through fifteen years | $20,217,000 | 1,216 |
| Over fifteen years | $1,420,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 1,940 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,454,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,178,000 | 513 |
| Over one year through three years | $278,000 | 749 |
| Over three years through five years | $182,000 | 1,560 |
| Over five years through fifteen years | $1,859,000 | 2,650 |
| Over fifteen years | $8,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 1,996 |
| Over three years | $1,972,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,861 |
| Over three months through twelve months | $546,000 | 3,146 |
| Over one year through three years | $9,551,000 | 1,253 |
| Over three years through five years | $10,615,000 | 911 |
| Over five years through fifteen years | $16,829,000 | 1,451 |
| Over fifteen years | $1,690,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 1,976 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,672,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,227,000 | 529 |
| Over one year through three years | $467,000 | 637 |
| Over three years through five years | $201,000 | 1,518 |
| Over five years through fifteen years | $1,928,000 | 2,660 |
| Over fifteen years | $8,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 1,724 |
| Over three years | $2,020,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 2,118 |
| Over three months through twelve months | $2,068,000 | 1,994 |
| Over one year through three years | $3,921,000 | 2,295 |
| Over three years through five years | $16,639,000 | 655 |
| Over five years through fifteen years | $17,183,000 | 1,474 |
| Over fifteen years | $1,776,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,784,000 | 1,696 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,619,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 675 |
| Over three months through twelve months | $678,000 | 729 |
| Over one year through three years | $601,000 | 593 |
| Over three years through five years | $219,000 | 1,486 |
| Over five years through fifteen years | $1,953,000 | 2,671 |
| Over fifteen years | $8,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 1,884 |
| Over three years | $2,498,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,246 |
| Over three months through twelve months | $499,000 | 3,328 |
| Over one year through three years | $5,813,000 | 1,876 |
| Over three years through five years | $10,304,000 | 1,105 |
| Over five years through fifteen years | $19,645,000 | 1,329 |
| Over fifteen years | $2,062,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,429 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,535,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 675 |
| Over three months through twelve months | $724,000 | 743 |
| Over one year through three years | $752,000 | 559 |
| Over three years through five years | $243,000 | 1,483 |
| Over five years through fifteen years | $1,983,000 | 2,700 |
| Over fifteen years | $10,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,055 |
| Over three years | $2,787,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,730 |
| Over three months through twelve months | $1,586,000 | 2,291 |
| Over one year through three years | $4,932,000 | 2,086 |
| Over three years through five years | $10,691,000 | 1,080 |
| Over five years through fifteen years | $18,604,000 | 1,384 |
| Over fifteen years | $1,556,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,145 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,859,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,565,000 | 504 |
| Over one year through three years | $920,000 | 524 |
| Over three years through five years | $269,000 | 1,336 |
| Over five years through fifteen years | $2,067,000 | 2,711 |
| Over fifteen years | $10,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,510 |
| Over three years | $2,235,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,604 |
| Over three months through twelve months | $2,186,000 | 1,944 |
| Over one year through three years | $4,811,000 | 2,190 |
| Over three years through five years | $10,686,000 | 1,118 |
| Over five years through fifteen years | $18,730,000 | 1,411 |
| Over fifteen years | $1,229,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,125 |
| 2018-03-31 | Rank | |
| Total debt securities | $49,454,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,319,000 | 402 |
| Over one year through three years | $326,000 | 793 |
| Over three years through five years | $1,067,000 | 730 |
| Over five years through fifteen years | $2,170,000 | 2,723 |
| Over fifteen years | $10,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,535 |
| Over three years | $2,518,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,068 |
| Over three months through twelve months | $1,769,000 | 2,168 |
| Over one year through three years | $4,232,000 | 2,355 |
| Over three years through five years | $9,160,000 | 1,263 |
| Over five years through fifteen years | $22,073,000 | 1,272 |
| Over fifteen years | $1,273,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 1,766 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,930,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,163,000 | 591 |
| Over three months through twelve months | $1,809,000 | 470 |
| Over one year through three years | $397,000 | 728 |
| Over three years through five years | $908,000 | 743 |
| Over five years through fifteen years | $2,582,000 | 2,593 |
| Over fifteen years | $10,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 1,873 |
| Over three years | $3,213,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,738 |
| Over three months through twelve months | $2,229,000 | 1,885 |
| Over one year through three years | $5,254,000 | 2,107 |
| Over three years through five years | $6,572,000 | 1,624 |
| Over five years through fifteen years | $23,429,000 | 1,244 |
| Over fifteen years | $3,029,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 1,860 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,531,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,914,000 | 454 |
| Over three months through twelve months | $1,286,000 | 610 |
| Over one year through three years | $479,000 | 686 |
| Over three years through five years | $1,060,000 | 679 |
| Over five years through fifteen years | $2,715,000 | 2,574 |
| Over fifteen years | $10,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,411 |
| Over three years | $2,370,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,209 |
| Over three months through twelve months | $2,204,000 | 1,870 |
| Over one year through three years | $5,309,000 | 2,121 |
| Over three years through five years | $5,702,000 | 1,832 |
| Over five years through fifteen years | $25,296,000 | 1,199 |
| Over fifteen years | $3,039,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 1,924 |
| 2017-06-30 | Rank | |
| Total debt securities | $54,661,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $3,428,000 | 355 |
| Over one year through three years | $568,000 | 672 |
| Over three years through five years | $1,209,000 | 651 |
| Over five years through fifteen years | $2,815,000 | 2,567 |
| Over fifteen years | $15,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,321 |
| Over three years | $2,479,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,522 |
| Over three months through twelve months | $2,394,000 | 1,817 |
| Over one year through three years | $3,341,000 | 2,712 |
| Over three years through five years | $7,669,000 | 1,521 |
| Over five years through fifteen years | $24,604,000 | 1,238 |
| Over fifteen years | $3,950,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 1,948 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,337,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,485 |
| Over three months through twelve months | $3,700,000 | 341 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $2,033,000 | 500 |
| Over five years through fifteen years | $2,887,000 | 2,572 |
| Over fifteen years | $17,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 1,207 |
| Over three years | $2,553,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,213 |
| Over three months through twelve months | $762,000 | 2,993 |
| Over one year through three years | $5,588,000 | 2,081 |
| Over three years through five years | $7,503,000 | 1,594 |
| Over five years through fifteen years | $25,461,000 | 1,226 |
| Over fifteen years | $4,484,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,494 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,613,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 582 |
| Over three months through twelve months | $2,536,000 | 481 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,507,000 | 421 |
| Over five years through fifteen years | $861,000 | 3,341 |
| Over fifteen years | $270,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,377,000 | 1,274 |
| Over three years | $895,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,590 |
| Over three months through twelve months | $621,000 | 3,059 |
| Over one year through three years | $5,126,000 | 2,220 |
| Over three years through five years | $5,670,000 | 1,898 |
| Over five years through fifteen years | $26,625,000 | 1,166 |
| Over fifteen years | $4,846,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,821 |
| 2016-09-30 | Rank | |
| Total debt securities | $50,399,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,715,000 | 429 |
| Over three months through twelve months | $1,704,000 | 617 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,962,000 | 488 |
| Over five years through fifteen years | $955,000 | 3,330 |
| Over fifteen years | $310,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,812,000 | 1,386 |
| Over three years | $959,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,562 |
| Over three months through twelve months | $451,000 | 3,223 |
| Over one year through three years | $5,093,000 | 2,223 |
| Over three years through five years | $5,067,000 | 2,061 |
| Over five years through fifteen years | $21,891,000 | 1,396 |
| Over fifteen years | $5,734,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,929 |
| 2016-06-30 | Rank | |
| Total debt securities | $62,249,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $4,766,000 | 297 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $241,000 | 1,375 |
| Over five years through fifteen years | $1,015,000 | 3,355 |
| Over fifteen years | $337,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,731 |
| Over three years | $2,891,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,646 |
| Over three months through twelve months | $472,000 | 3,209 |
| Over one year through three years | $8,191,000 | 1,587 |
| Over three years through five years | $8,232,000 | 1,544 |
| Over five years through fifteen years | $26,611,000 | 1,211 |
| Over fifteen years | $7,404,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,877 |
| 2016-03-31 | Rank | |
| Total debt securities | $70,701,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,476 |
| Over three months through twelve months | $5,019,000 | 281 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,330,000 | 3,247 |
| Over fifteen years | $366,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 1,532 |
| Over three years | $2,951,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,565 |
| Over three months through twelve months | $40,000 | 4,047 |
| Over one year through three years | $10,148,000 | 1,360 |
| Over three years through five years | $10,661,000 | 1,311 |
| Over five years through fifteen years | $31,147,000 | 1,081 |
| Over fifteen years | $6,605,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,564 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,057,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,986,000 | 498 |
| Over three months through twelve months | $3,417,000 | 394 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,427,000 | 3,237 |
| Over fifteen years | $396,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,395 |
| Over three years | $2,890,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $2,927,000 | 1,336 |
| Over three months through twelve months | $1,021,000 | 2,242 |
| Over one year through three years | $9,447,000 | 1,431 |
| Over three years through five years | $9,334,000 | 1,544 |
| Over five years through fifteen years | $27,566,000 | 1,245 |
| Over fifteen years | $8,548,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 1,814 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,759,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,553,000 | 346 |
| Over three months through twelve months | $2,196,000 | 561 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,532,000 | 3,216 |
| Over fifteen years | $745,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,183,000 | 1,098 |
| Over three years | $3,000,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 1,744 |
| Over three months through twelve months | $2,419,000 | 1,352 |
| Over one year through three years | $5,871,000 | 1,949 |
| Over three years through five years | $13,457,000 | 1,132 |
| Over five years through fifteen years | $28,740,000 | 1,204 |
| Over fifteen years | $8,177,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 1,672 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,351,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $5,371,000 | 304 |
| Over one year through three years | $866,000 | 744 |
| Over three years through five years | $340,000 | 1,228 |
| Over five years through fifteen years | $1,283,000 | 3,394 |
| Over fifteen years | $820,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,640,000 | 931 |
| Over three years | $3,164,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 1,813 |
| Over three months through twelve months | $2,618,000 | 1,300 |
| Over one year through three years | $5,860,000 | 1,937 |
| Over three years through five years | $12,073,000 | 1,280 |
| Over five years through fifteen years | $25,552,000 | 1,366 |
| Over fifteen years | $8,095,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,489 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,681,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,758,000 | 203 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,907,000 | 2,833 |
| Over fifteen years | $938,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,894,000 | 822 |
| Over three years | $1,136,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,651,000 | 1,427 |
| Over three months through twelve months | $1,474,000 | 1,939 |
| Over one year through three years | $7,244,000 | 1,622 |
| Over three years through five years | $15,418,000 | 1,014 |
| Over five years through fifteen years | $19,056,000 | 1,753 |
| Over fifteen years | $8,205,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,873,000 | 1,290 |
| 2014-12-31 | Rank | |
| Total debt securities | $78,408,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,281 |
| Over three months through twelve months | $6,989,000 | 251 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,045,000 | 2,856 |
| Over fifteen years | $1,022,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,973,000 | 730 |
| Over three years | $1,176,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,313 |
| Over three months through twelve months | $1,789,000 | 1,705 |
| Over one year through three years | $5,287,000 | 1,881 |
| Over three years through five years | $15,380,000 | 974 |
| Over five years through fifteen years | $23,253,000 | 1,516 |
| Over fifteen years | $8,207,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 1,358 |
| 2014-09-30 | Rank | |
| Total debt securities | $79,208,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,734,000 | 200 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,194,000 | 2,915 |
| Over fifteen years | $1,110,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,444,000 | 647 |
| Over three years | $1,248,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $2,929,000 | 1,421 |
| Over three months through twelve months | $2,901,000 | 1,233 |
| Over one year through three years | $3,059,000 | 2,512 |
| Over three years through five years | $15,039,000 | 992 |
| Over five years through fifteen years | $23,545,000 | 1,568 |
| Over fifteen years | $8,005,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,806,000 | 1,090 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,149,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,291,000 | 215 |
| Over three months through twelve months | $1,133,000 | 912 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,361,000 | 2,885 |
| Over fifteen years | $1,214,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,541,000 | 546 |
| Over three years | $1,326,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $3,848,000 | 1,196 |
| Over three months through twelve months | $3,537,000 | 1,061 |
| Over one year through three years | $2,463,000 | 2,700 |
| Over three years through five years | $18,117,000 | 798 |
| Over five years through fifteen years | $23,207,000 | 1,618 |
| Over fifteen years | $8,111,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 1,146 |
| 2014-03-31 | Rank | |
| Total debt securities | $93,731,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,787,000 | 172 |
| Over three months through twelve months | $1,636,000 | 746 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,516,000 | 2,824 |
| Over fifteen years | $1,282,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,210,000 | 541 |
| Over three years | $1,519,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $8,541,000 | 702 |
| Over three months through twelve months | $1,947,000 | 1,682 |
| Over one year through three years | $3,372,000 | 2,290 |
| Over three years through five years | $18,240,000 | 754 |
| Over five years through fifteen years | $23,539,000 | 1,613 |
| Over fifteen years | $8,142,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,322,000 | 1,247 |
| 2013-12-31 | Rank | |
| Total debt securities | $84,214,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,023,000 | 204 |
| Over three months through twelve months | $2,503,000 | 568 |
| Over one year through three years | $523,000 | 1,213 |
| Over three years through five years | $2,199,000 | 618 |
| Over five years through fifteen years | $2,819,000 | 3,043 |
| Over fifteen years | $1,339,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,541,000 | 616 |
| Over three years | $1,190,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $4,544,000 | 1,159 |
| Over three months through twelve months | $2,505,000 | 1,454 |
| Over one year through three years | $4,771,000 | 1,884 |
| Over three years through five years | $10,314,000 | 1,260 |
| Over five years through fifteen years | $24,132,000 | 1,563 |
| Over fifteen years | $7,811,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,045 |
| 2013-09-30 | Rank | |
| Total debt securities | $83,059,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,838,000 | 170 |
| Over three months through twelve months | $847,000 | 1,025 |
| Over one year through three years | $681,000 | 1,144 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $967,000 | 3,878 |
| Over fifteen years | $1,672,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,851,000 | 555 |
| Over three years | $4,326,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $4,644,000 | 1,141 |
| Over three months through twelve months | $1,654,000 | 1,925 |
| Over one year through three years | $3,354,000 | 2,358 |
| Over three years through five years | $4,234,000 | 2,306 |
| Over five years through fifteen years | $26,625,000 | 1,451 |
| Over fifteen years | $9,366,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $88,140,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,873,000 | 620 |
| Over three months through twelve months | $2,200,000 | 645 |
| Over one year through three years | $7,264,000 | 295 |
| Over three years through five years | $1,386,000 | 912 |
| Over five years through fifteen years | $597,000 | 4,045 |
| Over fifteen years | $2,310,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,741,000 | 635 |
| Over three years | $5,774,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $5,721,000 | 984 |
| Over three months through twelve months | $659,000 | 3,061 |
| Over one year through three years | $3,346,000 | 2,326 |
| Over three years through five years | $4,214,000 | 2,257 |
| Over five years through fifteen years | $27,334,000 | 1,395 |
| Over fifteen years | $8,721,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,434 |
| 2013-03-31 | Rank | |
| Total debt securities | $99,396,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,643,000 | 163 |
| Over three months through twelve months | $2,238,000 | 619 |
| Over one year through three years | $975,000 | 993 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,240,000 | 3,648 |
| Over fifteen years | $2,217,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,973,000 | 457 |
| Over three years | $5,692,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $3,950,000 | 1,273 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $4,518,000 | 1,941 |
| Over three years through five years | $1,059,000 | 4,045 |
| Over five years through fifteen years | $26,473,000 | 1,415 |
| Over fifteen years | $10,418,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,342 |
| 2012-12-31 | Rank | |
| Total debt securities | $74,785,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,272,000 | 189 |
| Over three months through twelve months | $5,142,000 | 363 |
| Over one year through three years | $4,417,000 | 389 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $924,000 | 3,857 |
| Over fifteen years | $1,007,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,926,000 | 783 |
| Over three years | $2,885,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,205 |
| Over three months through twelve months | $185,000 | 4,127 |
| Over one year through three years | $2,735,000 | 2,599 |
| Over three years through five years | $2,333,000 | 2,985 |
| Over five years through fifteen years | $15,863,000 | 2,104 |
| Over fifteen years | $10,087,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,685 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,795,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,149,000 | 297 |
| Over three months through twelve months | $5,123,000 | 358 |
| Over one year through three years | $4,355,000 | 375 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,008,000 | 3,959 |
| Over fifteen years | $1,299,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,015,000 | 875 |
| Over three years | $1,453,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 1,466 |
| Over three months through twelve months | $1,880,000 | 1,906 |
| Over one year through three years | $7,363,000 | 1,382 |
| Over three years through five years | $2,277,000 | 3,088 |
| Over five years through fifteen years | $10,241,000 | 2,722 |
| Over fifteen years | $11,784,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,471 |
| 2012-06-30 | Rank | |
| Total debt securities | $77,541,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,247,000 | 195 |
| Over three months through twelve months | $4,905,000 | 404 |
| Over one year through three years | $2,026,000 | 603 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,087,000 | 3,946 |
| Over fifteen years | $1,568,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,173,000 | 676 |
| Over three years | $1,631,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $4,125,000 | 1,078 |
| Over three months through twelve months | $6,385,000 | 752 |
| Over one year through three years | $3,962,000 | 2,170 |
| Over three years through five years | $2,519,000 | 3,002 |
| Over five years through fifteen years | $10,087,000 | 2,716 |
| Over fifteen years | $10,826,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,670 |
| 2012-03-31 | Rank | |
| Total debt securities | $99,667,000 | 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 | $4,982,000 | 328 |
| Over three months through twelve months | $6,016,000 | 316 |
| Over one year through three years | $4,879,000 | 320 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,214,000 | 3,903 |
| Over fifteen years | $1,930,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,654,000 | 474 |
| Over three years | $2,905,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $3,977,000 | 1,055 |
| Over three months through twelve months | $8,949,000 | 528 |
| Over one year through three years | $4,129,000 | 2,121 |
| Over three years through five years | $3,797,000 | 2,464 |
| Over five years through fifteen years | $12,568,000 | 2,359 |
| Over fifteen years | $11,667,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,112 |
| 2011-12-31 | Rank | |
| Total debt securities | $84,247,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,167,000 | 239 |
| Over three months through twelve months | $4,398,000 | 331 |
| Over one year through three years | $971,000 | 726 |
| Over three years through five years | $742,000 | 899 |
| Over five years through fifteen years | $1,341,000 | 3,514 |
| Over fifteen years | $2,253,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,803,000 | 599 |
| Over three years | $4,784,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $3,661,000 | 913 |
| Over three months through twelve months | $5,997,000 | 733 |
| Over one year through three years | $5,325,000 | 1,732 |
| Over three years through five years | $3,910,000 | 2,292 |
| Over five years through fifteen years | $12,428,000 | 2,161 |
| Over fifteen years | $11,467,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,384 |
| 2011-09-30 | Rank | |
| Total debt securities | $66,193,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,014,000 | 350 |
| Over three months through twelve months | $4,712,000 | 287 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,773,000 | 578 |
| Over five years through fifteen years | $1,497,000 | 3,378 |
| Over fifteen years | $4,139,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,527,000 | 770 |
| Over three years | $4,061,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $3,559,000 | 957 |
| Over three months through twelve months | $553,000 | 3,031 |
| Over one year through three years | $5,390,000 | 1,712 |
| Over three years through five years | $2,585,000 | 2,866 |
| Over five years through fifteen years | $7,723,000 | 2,838 |
| Over fifteen years | $14,660,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,822 |
| 2011-06-30 | Rank | |
| Total debt securities | $78,680,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 692 |
| Over three months through twelve months | $587,000 | 1,062 |
| Over one year through three years | $1,016,000 | 704 |
| Over three years through five years | $813,000 | 828 |
| Over five years through fifteen years | $1,141,000 | 3,479 |
| Over fifteen years | $3,043,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,210,000 | 617 |
| Over three years | $3,970,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $4,054,000 | 824 |
| Over three months through twelve months | $5,933,000 | 735 |
| Over one year through three years | $9,300,000 | 1,184 |
| Over three years through five years | $8,930,000 | 1,327 |
| Over five years through fifteen years | $9,495,000 | 2,571 |
| Over fifteen years | $15,192,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 2,971 |
| 2011-03-31 | Rank | |
| Total debt securities | $86,341,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,403,000 | 437 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,028,000 | 729 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,306,000 | 3,336 |
| Over fifteen years | $3,200,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,696,000 | 544 |
| Over three years | $821,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $4,795,000 | 788 |
| Over three months through twelve months | $10,311,000 | 422 |
| Over one year through three years | $12,867,000 | 922 |
| Over three years through five years | $8,955,000 | 1,277 |
| Over five years through fifteen years | $9,611,000 | 2,507 |
| Over fifteen years | $12,348,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,650 |
| 2010-12-31 | Rank | |
| Total debt securities | $86,674,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,650,000 | 367 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,362,000 | 3,130 |
| Over fifteen years | $1,955,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,551,000 | 561 |
| Over three years | $5,095,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $5,841,000 | 670 |
| Over three months through twelve months | $10,532,000 | 442 |
| Over one year through three years | $12,773,000 | 916 |
| Over three years through five years | $4,933,000 | 1,895 |
| Over five years through fifteen years | $9,324,000 | 2,480 |
| Over fifteen years | $13,658,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 1,844 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,360,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,901,000 | 375 |
| Over three months through twelve months | $15,000 | 2,483 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,410,000 | 3,019 |
| Over fifteen years | $1,397,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,715,000 | 620 |
| Over three years | $5,298,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $2,693,000 | 1,197 |
| Over three months through twelve months | $5,603,000 | 713 |
| Over one year through three years | $7,202,000 | 1,479 |
| Over three years through five years | $4,516,000 | 1,991 |
| Over five years through fifteen years | $5,864,000 | 3,167 |
| Over fifteen years | $10,746,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 1,994 |
| 2010-06-30 | Rank | |
| Total debt securities | $71,320,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,232,000 | 353 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,469,000 | 2,971 |
| Over fifteen years | $849,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,284,000 | 564 |
| Over three years | $5,646,000 | 940 |
| Other debt securities | ||
| Three months or less | $6,417,000 | 577 |
| Over three months through twelve months | $4,600,000 | 894 |
| Over one year through three years | $13,014,000 | 934 |
| Over three years through five years | $2,351,000 | 3,028 |
| Over five years through fifteen years | $6,260,000 | 3,091 |
| Over fifteen years | $7,198,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 1,875 |
| 2010-03-31 | Rank | |
| Total debt securities | $86,786,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 702 |
| Over three months through twelve months | $16,000 | 2,806 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,610,000 | 2,934 |
| Over fifteen years | $901,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,351,000 | 550 |
| Over three years | $10,228,000 | 678 |
| Other debt securities | ||
| Three months or less | $9,024,000 | 432 |
| Over three months through twelve months | $6,888,000 | 623 |
| Over one year through three years | $20,586,000 | 589 |
| Over three years through five years | $4,577,000 | 2,027 |
| Over five years through fifteen years | $5,241,000 | 3,320 |
| Over fifteen years | $6,057,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,057,000 | 1,481 |
| 2009-12-31 | Rank | |
| Total debt securities | $78,116,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 634 |
| Over three months through twelve months | $113,000 | 2,488 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,665,000 | 2,953 |
| Over fifteen years | $992,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,056,000 | 487 |
| Over three years | $9,409,000 | 685 |
| Other debt securities | ||
| Three months or less | $7,036,000 | 477 |
| Over three months through twelve months | $8,080,000 | 557 |
| Over one year through three years | $11,162,000 | 1,026 |
| Over three years through five years | $3,649,000 | 2,254 |
| Over five years through fifteen years | $5,521,000 | 3,183 |
| Over fifteen years | $6,108,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 1,652 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,673,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 634 |
| Over three months through twelve months | $134,000 | 2,434 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,277,000 | 3,212 |
| Over fifteen years | $437,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,687,000 | 437 |
| Over three years | $9,989,000 | 648 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,265 |
| Over three months through twelve months | $2,221,000 | 1,680 |
| Over one year through three years | $2,662,000 | 2,904 |
| Over three years through five years | $2,998,000 | 2,580 |
| Over five years through fifteen years | $8,459,000 | 2,500 |
| Over fifteen years | $6,207,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,475,000 | 1,720 |
| 2009-06-30 | Rank | |
| Total debt securities | $66,438,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,583,000 | 581 |
| Over three months through twelve months | $178,000 | 2,211 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,028,000 | 3,384 |
| Over fifteen years | $808,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,569,000 | 362 |
| Over three years | $11,306,000 | 621 |
| Other debt securities | ||
| Three months or less | $3,412,000 | 985 |
| Over three months through twelve months | $459,000 | 3,805 |
| Over one year through three years | $1,488,000 | 3,852 |
| Over three years through five years | $3,555,000 | 2,185 |
| Over five years through fifteen years | $7,514,000 | 2,611 |
| Over fifteen years | $5,538,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,895 |
| 2009-03-31 | Rank | |
| Total debt securities | $75,644,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,754,000 | 420 |
| Over three months through twelve months | $17,000 | 2,851 |
| Over one year through three years | $190,000 | 2,474 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $812,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,569,000 | 594 |
| Over three years | $33,697,000 | 274 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,104 |
| Over three months through twelve months | $249,000 | 4,325 |
| Over one year through three years | $1,453,000 | 3,843 |
| Over three years through five years | $3,227,000 | 2,390 |
| Over five years through fifteen years | $9,246,000 | 2,248 |
| Over fifteen years | $5,341,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,708 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,904,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 595 |
| Over three months through twelve months | $19,000 | 2,861 |
| Over one year through three years | $195,000 | 2,510 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,812,000 | 546 |
| Over three years | $34,476,000 | 303 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,623 |
| Over three months through twelve months | $206,000 | 4,635 |
| Over one year through three years | $252,000 | 5,507 |
| Over three years through five years | $2,707,000 | 2,771 |
| Over five years through fifteen years | $9,745,000 | 2,139 |
| Over fifteen years | $5,349,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 5,242 |
| 2008-09-30 | Rank | |
| Total debt securities | $72,987,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,411,000 | 551 |
| Over three months through twelve months | $20,000 | 2,817 |
| Over one year through three years | $213,000 | 2,525 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,177,000 | 400 |
| Over three years | $34,077,000 | 363 |
| Other debt securities | ||
| Three months or less | $1,889,000 | 1,760 |
| Over three months through twelve months | $205,000 | 4,641 |
| Over one year through three years | $251,000 | 5,549 |
| Over three years through five years | $4,718,000 | 1,856 |
| Over five years through fifteen years | $10,487,000 | 2,026 |
| Over fifteen years | $4,539,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,245 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,268,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 577 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $218,000 | 2,532 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,716,000 | 466 |
| Over three years | $29,285,000 | 378 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,589 |
| Over three months through twelve months | $207,000 | 4,881 |
| Over one year through three years | $251,000 | 5,616 |
| Over three years through five years | $3,696,000 | 2,267 |
| Over five years through fifteen years | $11,944,000 | 1,849 |
| Over fifteen years | $3,334,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,097 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,292,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,613,000 | 579 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $250,000 | 2,511 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,330,000 | 341 |
| Over three years | $20,987,000 | 460 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 1,808 |
| Over three months through twelve months | $180,000 | 5,290 |
| Over one year through three years | $405,000 | 5,543 |
| Over three years through five years | $2,731,000 | 2,757 |
| Over five years through fifteen years | $15,657,000 | 1,457 |
| Over fifteen years | $2,100,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,541 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,947,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,648,000 | 468 |
| Over three months through twelve months | $5,000 | 3,244 |
| Over one year through three years | $276,000 | 2,539 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,777,000 | 555 |
| Over three years | $21,429,000 | 432 |
| Other debt securities | ||
| Three months or less | $5,025,000 | 1,116 |
| Over three months through twelve months | $805,000 | 4,759 |
| Over one year through three years | $2,899,000 | 3,607 |
| Over three years through five years | $3,756,000 | 2,336 |
| Over five years through fifteen years | $6,034,000 | 2,862 |
| Over fifteen years | $2,293,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 3,126 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,276,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,721,000 | 463 |
| Over three months through twelve months | $5,000 | 3,237 |
| Over one year through three years | $275,000 | 2,472 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,064,000 | 795 |
| Over three years | $20,886,000 | 396 |
| Other debt securities | ||
| Three months or less | $5,739,000 | 994 |
| Over three months through twelve months | $2,371,000 | 3,081 |
| Over one year through three years | $3,372,000 | 3,630 |
| Over three years through five years | $3,700,000 | 2,545 |
| Over five years through fifteen years | $4,235,000 | 3,324 |
| Over fifteen years | $1,908,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,376,000 | 2,015 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,444,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,824,000 | 458 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $292,000 | 2,363 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,332,000 | 964 |
| Over three years | $23,173,000 | 377 |
| Other debt securities | ||
| Three months or less | $8,034,000 | 741 |
| Over three months through twelve months | $5,147,000 | 1,829 |
| Over one year through three years | $3,504,000 | 3,740 |
| Over three years through five years | $2,418,000 | 3,351 |
| Over five years through fifteen years | $5,270,000 | 2,936 |
| Over fifteen years | $450,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,467,000 | 1,227 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,528,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,942,000 | 456 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $5,000 | 3,489 |
| Over three years through five years | $295,000 | 2,463 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,398,000 | 854 |
| Over three years | $23,439,000 | 362 |
| Other debt securities | ||
| Three months or less | $6,574,000 | 925 |
| Over three months through twelve months | $10,773,000 | 888 |
| Over one year through three years | $2,294,000 | 4,698 |
| Over three years through five years | $3,292,000 | 2,794 |
| Over five years through fifteen years | $4,966,000 | 2,976 |
| Over fifteen years | $550,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,635,000 | 924 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,489,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,025,000 | 398 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $5,000 | 3,590 |
| Over three years through five years | $308,000 | 2,578 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,195,000 | 1,199 |
| Over three years | $21,990,000 | 384 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,421 |
| Over three months through twelve months | $10,252,000 | 958 |
| Over one year through three years | $2,614,000 | 4,559 |
| Over three years through five years | $4,498,000 | 2,259 |
| Over five years through fifteen years | $2,501,000 | 3,883 |
| Over fifteen years | $100,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,060,000 | 1,219 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,833,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,129,000 | 390 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $6,000 | 3,598 |
| Over three years through five years | $322,000 | 2,639 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,270 |
| Over three years | $19,792,000 | 398 |
| Other debt securities | ||
| Three months or less | $4,781,000 | 1,247 |
| Over three months through twelve months | $8,037,000 | 1,224 |
| Over one year through three years | $6,097,000 | 2,909 |
| Over three years through five years | $2,578,000 | 3,369 |
| Over five years through fifteen years | $4,126,000 | 3,130 |
| Over fifteen years | $100,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,576,000 | 1,352 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,018,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,275,000 | 389 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $7,000 | 3,633 |
| Over three years through five years | $324,000 | 2,692 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,193 |
| Over three years | $19,439,000 | 420 |
| Other debt securities | ||
| Three months or less | $4,411,000 | 1,141 |
| Over three months through twelve months | $7,426,000 | 1,449 |
| Over one year through three years | $8,514,000 | 2,329 |
| Over three years through five years | $2,521,000 | 3,406 |
| Over five years through fifteen years | $4,010,000 | 3,075 |
| Over fifteen years | $96,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,598,000 | 1,485 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,745,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,395,000 | 397 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $8,000 | 3,569 |
| Over three years through five years | $355,000 | 2,666 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,385,000 | 957 |
| Over three years | $19,356,000 | 409 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,801 |
| Over three months through twelve months | $5,080,000 | 1,977 |
| Over one year through three years | $12,566,000 | 1,692 |
| Over three years through five years | $2,823,000 | 3,274 |
| Over five years through fifteen years | $4,090,000 | 3,009 |
| Over fifteen years | $99,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,451,000 | 2,359 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,458,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,538,000 | 361 |
| Over three months through twelve months | $7,000 | 2,825 |
| Over one year through three years | $8,000 | 3,465 |
| Over three years through five years | $375,000 | 2,739 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,810,000 | 1,358 |
| Over three years | $18,534,000 | 383 |
| Other debt securities | ||
| Three months or less | $2,614,000 | 1,596 |
| Over three months through twelve months | $3,279,000 | 2,637 |
| Over one year through three years | $12,847,000 | 1,653 |
| Over three years through five years | $2,845,000 | 3,264 |
| Over five years through fifteen years | $3,502,000 | 3,216 |
| Over fifteen years | $99,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,156,000 | 2,654 |
| 2005-09-30 | Rank | |
| Total debt securities | $45,325,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,780,000 | 366 |
| Over three months through twelve months | $8,000 | 2,789 |
| Over one year through three years | $9,000 | 3,383 |
| Over three years through five years | $418,000 | 2,682 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,496,000 | 775 |
| Over three years | $10,576,000 | 493 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 2,079 |
| Over three months through twelve months | $2,385,000 | 2,771 |
| Over one year through three years | $14,978,000 | 1,457 |
| Over three years through five years | $2,732,000 | 3,423 |
| Over five years through fifteen years | $3,172,000 | 3,353 |
| Over fifteen years | $101,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 3,396 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,001,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,012,000 | 364 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $19,000 | 3,113 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,638,000 | 676 |
| Over three years | $11,877,000 | 476 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,360 |
| Over three months through twelve months | $479,000 | 5,116 |
| Over one year through three years | $16,238,000 | 1,321 |
| Over three years through five years | $2,763,000 | 3,517 |
| Over five years through fifteen years | $3,217,000 | 3,369 |
| Over fifteen years | $102,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 4,889 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,753,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 751 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $11,000 | 3,104 |
| Over three years through five years | $11,000 | 3,845 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,807,000 | 335 |
| Over three years | $559,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $1,972,000 | 1,800 |
| Over three months through twelve months | $1,319,000 | 3,424 |
| Over one year through three years | $15,913,000 | 1,323 |
| Over three years through five years | $1,681,000 | 4,499 |
| Over five years through fifteen years | $4,353,000 | 2,981 |
| Over fifteen years | $98,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 4,626 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,216,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,349 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $13,000 | 2,916 |
| Over three years through five years | $14,000 | 3,856 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,903,000 | 358 |
| Over three years | $1,073,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,844 |
| Over three months through twelve months | $445,000 | 4,830 |
| Over one year through three years | $15,392,000 | 1,293 |
| Over three years through five years | $1,687,000 | 4,478 |
| Over five years through fifteen years | $5,956,000 | 2,574 |
| Over fifteen years | $100,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 4,524 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,245,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,356 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $16,000 | 2,661 |
| Over three years through five years | $16,000 | 3,857 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,242,000 | 403 |
| Over three years | $182,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,900 |
| Over three months through twelve months | $626,000 | 4,082 |
| Over one year through three years | $11,117,000 | 1,731 |
| Over three years through five years | $4,652,000 | 2,735 |
| Over five years through fifteen years | $5,689,000 | 2,721 |
| Over fifteen years | $101,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 4,601 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,694,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $20,000 | 2,569 |
| Over three years through five years | $19,000 | 3,886 |
| Over five years through fifteen years | $63,000 | 4,510 |
| Over fifteen years | $246,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,191,000 | 337 |
| Over three years | $203,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $423,000 | 4,705 |
| Over one year through three years | $9,424,000 | 1,945 |
| Over three years through five years | $7,146,000 | 2,032 |
| Over five years through fifteen years | $5,865,000 | 2,766 |
| Over fifteen years | $94,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 5,046 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,332,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $26,000 | 2,366 |
| Over three years through five years | $24,000 | 3,796 |
| Over five years through fifteen years | $66,000 | 4,491 |
| 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 | $30,540,000 | 352 |
| Over three years | $233,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,265 |
| Over three months through twelve months | $181,000 | 5,489 |
| Over one year through three years | $6,071,000 | 2,602 |
| Over three years through five years | $10,980,000 | 1,321 |
| Over five years through fifteen years | $5,745,000 | 2,819 |
| Over fifteen years | $101,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,827 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,402,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,262 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $31,000 | 2,259 |
| Over three years through five years | $30,000 | 3,719 |
| Over five years through fifteen years | $2,000 | 4,971 |
| 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 | $25,911,000 | 370 |
| Over three years | $257,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,138 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $8,128,000 | 2,101 |
| Over three years through five years | $9,147,000 | 1,589 |
| Over five years through fifteen years | $6,319,000 | 2,684 |
| Over fifteen years | $101,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,343,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,342 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $41,000 | 2,111 |
| Over three years through five years | $38,000 | 3,548 |
| Over five years through fifteen years | $2,000 | 5,043 |
| 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 | $22,489,000 | 406 |
| Over three years | $1,077,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $466,000 | 4,052 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,221,000 | 4,334 |
| Over three years through five years | $9,332,000 | 1,455 |
| Over five years through fifteen years | $7,601,000 | 2,391 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,981,000 | 2,590 |
| 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 | 2,313 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $119,000 | 3,102 |
| Over five years through fifteen years | $2,000 | 5,017 |
| 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 | $24,630,000 | 470 |
| Over three years | $1,408,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,045 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,331,000 | 5,199 |
| Over three years through five years | $7,096,000 | 1,754 |
| Over five years through fifteen years | $8,460,000 | 2,043 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,686 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,661,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,403 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $87,000 | 3,007 |
| Over five years through fifteen years | $88,000 | 4,438 |
| 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 | $16,062,000 | 617 |
| Over three years | $1,981,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $545,000 | 3,649 |
| Over three months through twelve months | $350,000 | 5,272 |
| Over one year through three years | $3,205,000 | 3,863 |
| Over three years through five years | $11,787,000 | 1,018 |
| Over five years through fifteen years | $2,469,000 | 3,876 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,686 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,766,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $116,000 | 2,722 |
| Over five years through fifteen years | $126,000 | 4,306 |
| Over fifteen years | $91,000 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,388,000 | 743 |
| Over three years | $2,537,000 | 933 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,402 |
| Over three months through twelve months | $350,000 | 5,217 |
| Over one year through three years | $8,967,000 | 1,923 |
| Over three years through five years | $6,547,000 | 1,864 |
| Over five years through fifteen years | $945,000 | 5,079 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,571 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,939,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,421 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $236,000 | 1,895 |
| Over five years through fifteen years | $235,000 | 3,795 |
| 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 | $8,927,000 | 756 |
| Over three years | $19,575,000 | 414 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,869 |
| Over three months through twelve months | $390,000 | 5,204 |
| Over one year through three years | $976,000 | 6,053 |
| Over three years through five years | $1,859,000 | 4,441 |
| Over five years through fifteen years | $2,641,000 | 3,851 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 4,922 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,912,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,686 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,000 | 4,398 |
| Over fifteen years | $577,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,640,000 | 533 |
| Over three years | $3,386,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $682,000 | 3,737 |
| Over three months through twelve months | $1,451,000 | 3,963 |
| Over one year through three years | $7,815,000 | 2,334 |
| Over three years through five years | $14,414,000 | 863 |
| Over five years through fifteen years | $4,920,000 | 2,951 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 3,832 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,094,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,127 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,000 | 4,625 |
| Over fifteen years | $850,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,110,000 | 379 |
| Over three years | $1,184,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $839,000 | 3,257 |
| Over three months through twelve months | $919,000 | 4,651 |
| Over one year through three years | $5,877,000 | 2,770 |
| Over three years through five years | $16,165,000 | 905 |
| Over five years through fifteen years | $7,029,000 | 2,555 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 4,193 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,732,000 | 3,281 |
| 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 | 2,781 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $8,000 | 3,520 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,000 | 4,724 |
| Over fifteen years | $1,430,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,083,000 | 543 |
| Over three years | $2,514,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $3,033,000 | 1,830 |
| Over three months through twelve months | $1,777,000 | 3,755 |
| Over one year through three years | $2,748,000 | 4,443 |
| Over three years through five years | $5,564,000 | 2,319 |
| Over five years through fifteen years | $4,526,000 | 3,288 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,746,000 | 3,197 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,581,000 | 3,779 |
| 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 | 2,441 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $21,000 | 3,487 |
| Over five years through fifteen years | $5,000 | 4,760 |
| Over fifteen years | $207,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,534,000 | 507 |
| Over three years | $1,902,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $3,275,000 | 1,788 |
| Over three months through twelve months | $1,323,000 | 5,557 |
| Over one year through three years | $6,169,000 | 3,088 |
| Over three years through five years | $4,229,000 | 2,847 |
| Over five years through fifteen years | $784,000 | 5,861 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 4,362 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,588,000 | 3,671 |
| 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 | $3,705,000 | 4,002 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,876,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,115,000 | 1,371 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,963,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,309,000 | 3,404 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,629,000 | 5,486 |
| 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 | $4,952,000 | 3,936 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,459,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 6,796 |