Home > Meridian Bank > Total Debt Securities
Meridian Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $119,715,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 911 |
| Over three months through twelve months | $642,000 | 1,089 |
| Over one year through three years | $235,000 | 1,253 |
| Over three years through five years | $1,489,000 | 632 |
| Over five years through fifteen years | $39,022,000 | 578 |
| Over fifteen years | $14,145,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,441,000 | 306 |
| Over three years | $9,049,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $5,047,000 | 985 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $16,976,000 | 910 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $125,606,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,746 |
| Over three months through twelve months | $1,300,000 | 819 |
| Over one year through three years | $164,000 | 1,352 |
| Over three years through five years | $1,646,000 | 612 |
| Over five years through fifteen years | $40,749,000 | 563 |
| Over fifteen years | $14,882,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,939,000 | 347 |
| Over three years | $18,860,000 | 740 |
| Other debt securities | ||
| Three months or less | $5,025,000 | 965 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $17,008,000 | 886 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,402 |
| 2014-09-30 | Rank | |
| Total debt securities | $137,362,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,014 |
| Over three months through twelve months | $799,000 | 1,050 |
| Over one year through three years | $163,000 | 1,391 |
| Over three years through five years | $1,588,000 | 651 |
| Over five years through fifteen years | $42,904,000 | 524 |
| Over fifteen years | $14,980,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,117,000 | 308 |
| Over three years | $19,623,000 | 741 |
| Other debt securities | ||
| Three months or less | $5,057,000 | 999 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $19,409,000 | 753 |
| Over five years through fifteen years | $4,143,000 | 4,037 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,434 |
| 2014-06-30 | Rank | |
| Total debt securities | $147,953,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,688 |
| Over three months through twelve months | $1,355,000 | 837 |
| Over one year through three years | $206,000 | 1,400 |
| Over three years through five years | $1,735,000 | 667 |
| Over five years through fifteen years | $44,240,000 | 514 |
| Over fifteen years | $15,286,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,749,000 | 285 |
| Over three years | $20,587,000 | 729 |
| Other debt securities | ||
| Three months or less | $5,135,000 | 991 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $24,467,000 | 576 |
| Over five years through fifteen years | $4,144,000 | 4,126 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,138 |
| 2014-03-31 | Rank | |
| Total debt securities | $120,090,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 1,008 |
| Over three months through twelve months | $799,000 | 1,066 |
| Over one year through three years | $229,000 | 1,420 |
| Over three years through five years | $1,414,000 | 781 |
| Over five years through fifteen years | $35,861,000 | 612 |
| Over fifteen years | $15,473,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,217,000 | 340 |
| Over three years | $33,287,000 | 534 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,085 |
| Over three months through twelve months | $115,000 | 4,060 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $4,976,000 | 3,950 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 4,137 |
| 2013-12-31 | Rank | |
| Total debt securities | $130,562,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,895 |
| Over three months through twelve months | $1,468,000 | 768 |
| Over one year through three years | $211,000 | 1,481 |
| Over three years through five years | $1,769,000 | 724 |
| Over five years through fifteen years | $37,528,000 | 570 |
| Over fifteen years | $15,693,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,771,000 | 340 |
| Over three years | $34,176,000 | 500 |
| Other debt securities | ||
| Three months or less | $4,971,000 | 1,086 |
| Over three months through twelve months | $115,000 | 4,069 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $9,832,000 | 3,001 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,290 |
| 2013-09-30 | Rank | |
| Total debt securities | $152,445,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 1,026 |
| Over three months through twelve months | $886,000 | 999 |
| Over one year through three years | $142,000 | 1,591 |
| Over three years through five years | $2,222,000 | 635 |
| Over five years through fifteen years | $39,673,000 | 532 |
| Over fifteen years | $19,664,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,441,000 | 334 |
| Over three years | $35,464,000 | 468 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,096 |
| Over three months through twelve months | $115,000 | 4,126 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $5,360,000 | 1,994 |
| Over five years through fifteen years | $14,803,000 | 2,378 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,352 |
| 2013-06-30 | Rank | |
| Total debt securities | $176,011,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,790 |
| Over three months through twelve months | $1,578,000 | 770 |
| Over one year through three years | $154,000 | 1,598 |
| Over three years through five years | $2,427,000 | 610 |
| Over five years through fifteen years | $43,044,000 | 475 |
| Over fifteen years | $20,997,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,308,000 | 367 |
| Over three years | $38,942,000 | 397 |
| Other debt securities | ||
| Three months or less | $4,976,000 | 1,100 |
| Over three months through twelve months | $2,000 | 4,578 |
| Over one year through three years | $115,000 | 5,122 |
| Over three years through five years | $5,352,000 | 1,914 |
| Over five years through fifteen years | $25,047,000 | 1,523 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,603 |
| 2013-03-31 | Rank | |
| Total debt securities | $200,606,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 930 |
| Over three months through twelve months | $836,000 | 1,070 |
| Over one year through three years | $243,000 | 1,496 |
| Over three years through five years | $813,000 | 1,193 |
| Over five years through fifteen years | $49,846,000 | 432 |
| Over fifteen years | $22,853,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,248,000 | 373 |
| Over three years | $41,942,000 | 360 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,262 |
| Over three months through twelve months | $3,000 | 4,589 |
| Over one year through three years | $115,000 | 5,169 |
| Over three years through five years | $10,406,000 | 1,137 |
| Over five years through fifteen years | $33,345,000 | 1,136 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,706 |
| 2012-12-31 | Rank | |
| Total debt securities | $228,041,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,955 |
| Over three months through twelve months | $1,950,000 | 714 |
| Over one year through three years | $318,000 | 1,399 |
| Over three years through five years | $598,000 | 1,254 |
| Over five years through fifteen years | $49,984,000 | 426 |
| Over fifteen years | $19,071,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,799,000 | 309 |
| Over three years | $24,283,000 | 477 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,270 |
| Over three months through twelve months | $5,000 | 4,584 |
| Over one year through three years | $115,000 | 5,185 |
| Over three years through five years | $10,436,000 | 1,062 |
| Over five years through fifteen years | $58,431,000 | 572 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,637 |
| 2012-09-30 | Rank | |
| Total debt securities | $261,666,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 1,003 |
| Over three months through twelve months | $1,336,000 | 879 |
| Over one year through three years | $421,000 | 1,277 |
| Over three years through five years | $560,000 | 1,272 |
| Over five years through fifteen years | $54,459,000 | 408 |
| Over fifteen years | $21,869,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,766,000 | 257 |
| Over three years | $20,819,000 | 592 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,349 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $121,000 | 5,245 |
| Over three years through five years | $10,082,000 | 1,132 |
| Over five years through fifteen years | $72,482,000 | 383 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,583 |
| 2012-06-30 | Rank | |
| Total debt securities | $260,159,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,786 |
| Over three months through twelve months | $1,974,000 | 713 |
| Over one year through three years | $639,000 | 1,055 |
| Over three years through five years | $651,000 | 1,182 |
| Over five years through fifteen years | $46,563,000 | 505 |
| Over fifteen years | $15,013,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,101,000 | 248 |
| Over three years | $29,310,000 | 477 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,227 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $122,000 | 5,301 |
| Over three years through five years | $10,110,000 | 1,177 |
| Over five years through fifteen years | $74,583,000 | 345 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,806 |
| 2012-03-31 | Rank | |
| Total debt securities | $320,369,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 794 |
| Over three months through twelve months | $913,000 | 990 |
| Over one year through three years | $786,000 | 963 |
| Over three years through five years | $671,000 | 1,116 |
| Over five years through fifteen years | $56,799,000 | 430 |
| Over fifteen years | $17,097,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,102,000 | 262 |
| Over three years | $40,829,000 | 406 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,166 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $124,000 | 5,331 |
| Over three years through five years | $31,231,000 | 354 |
| Over five years through fifteen years | $94,630,000 | 252 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 4,718 |
| 2011-12-31 | Rank | |
| Total debt securities | $258,045,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,778 |
| Over three months through twelve months | $1,994,000 | 549 |
| Over one year through three years | $589,000 | 919 |
| Over three years through five years | $877,000 | 833 |
| Over five years through fifteen years | $50,641,000 | 419 |
| Over fifteen years | $19,873,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,443,000 | 238 |
| Over three years | $5,378,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $4,631,000 | 786 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $125,000 | 5,028 |
| Over three years through five years | $28,288,000 | 354 |
| Over five years through fifteen years | $64,173,000 | 403 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,741 |
| 2011-09-30 | Rank | |
| Total debt securities | $294,366,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 753 |
| Over three months through twelve months | $1,329,000 | 659 |
| Over one year through three years | $728,000 | 840 |
| Over three years through five years | $601,000 | 984 |
| Over five years through fifteen years | $57,139,000 | 352 |
| Over fifteen years | $21,786,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,413,000 | 186 |
| Over three years | $10,676,000 | 840 |
| Other debt securities | ||
| Three months or less | $4,713,000 | 780 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $126,000 | 5,086 |
| Over three years through five years | $23,293,000 | 421 |
| Over five years through fifteen years | $79,714,000 | 269 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,713 |
| 2011-06-30 | Rank | |
| Total debt securities | $322,099,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,578 |
| Over three months through twelve months | $2,126,000 | 514 |
| Over one year through three years | $870,000 | 788 |
| Over three years through five years | $631,000 | 931 |
| Over five years through fifteen years | $60,309,000 | 323 |
| Over fifteen years | $27,402,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,873,000 | 154 |
| Over three years | $20,703,000 | 594 |
| Other debt securities | ||
| Three months or less | $4,838,000 | 729 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $12,000 | 5,328 |
| Over three years through five years | $15,252,000 | 777 |
| Over five years through fifteen years | $99,996,000 | 193 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,691 |
| 2011-03-31 | Rank | |
| Total debt securities | $324,920,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,623,000 | 194 |
| Over three months through twelve months | $1,044,000 | 806 |
| Over one year through three years | $607,000 | 966 |
| Over three years through five years | $1,077,000 | 723 |
| Over five years through fifteen years | $56,663,000 | 328 |
| Over fifteen years | $29,104,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,311,000 | 148 |
| Over three years | $9,899,000 | 867 |
| Other debt securities | ||
| Three months or less | $4,822,000 | 784 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $7,017,000 | 1,523 |
| Over three years through five years | $10,254,000 | 1,142 |
| Over five years through fifteen years | $81,109,000 | 249 |
| Over fifteen years | $10,390,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,744 |
| 2010-12-31 | Rank | |
| Total debt securities | $327,868,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,816 |
| Over three months through twelve months | $8,011,000 | 198 |
| Over one year through three years | $787,000 | 899 |
| Over three years through five years | $1,223,000 | 725 |
| Over five years through fifteen years | $51,052,000 | 320 |
| Over fifteen years | $33,201,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,011,000 | 125 |
| Over three years | $12,380,000 | 703 |
| Other debt securities | ||
| Three months or less | $4,533,000 | 802 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $13,043,000 | 895 |
| Over three years through five years | $20,290,000 | 537 |
| Over five years through fifteen years | $34,792,000 | 743 |
| Over fifteen years | $10,504,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,946 |
| 2010-09-30 | Rank | |
| Total debt securities | $380,277,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 761 |
| Over three months through twelve months | $11,622,000 | 146 |
| Over one year through three years | $946,000 | 800 |
| Over three years through five years | $1,375,000 | 728 |
| Over five years through fifteen years | $35,501,000 | 415 |
| Over fifteen years | $31,263,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,160,000 | 134 |
| Over three years | $21,008,000 | 439 |
| Other debt securities | ||
| Three months or less | $3,452,000 | 992 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $33,072,000 | 381 |
| Over three years through five years | $37,176,000 | 256 |
| Over five years through fifteen years | $38,099,000 | 630 |
| Over fifteen years | $20,688,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 5,175 |
| 2010-06-30 | Rank | |
| Total debt securities | $407,737,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,366,000 | 252 |
| Over three months through twelve months | $9,166,000 | 191 |
| Over one year through three years | $503,000 | 1,178 |
| Over three years through five years | $2,155,000 | 594 |
| Over five years through fifteen years | $17,013,000 | 736 |
| Over fifteen years | $34,443,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,001,000 | 132 |
| Over three years | $16,371,000 | 517 |
| Other debt securities | ||
| Three months or less | $15,982,000 | 286 |
| Over three months through twelve months | $201,000 | 4,139 |
| Over one year through three years | $32,118,000 | 388 |
| Over three years through five years | $53,253,000 | 159 |
| Over five years through fifteen years | $61,259,000 | 336 |
| Over fifteen years | $20,906,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 5,261 |
| 2010-03-31 | Rank | |
| Total debt securities | $414,128,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,848,000 | 177 |
| Over three months through twelve months | $7,126,000 | 264 |
| Over one year through three years | $605,000 | 1,137 |
| Over three years through five years | $2,370,000 | 597 |
| Over five years through fifteen years | $34,186,000 | 398 |
| Over fifteen years | $56,236,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,489,000 | 120 |
| Over three years | $19,672,000 | 472 |
| Other debt securities | ||
| Three months or less | $26,551,000 | 191 |
| Over three months through twelve months | $205,000 | 4,203 |
| Over one year through three years | $25,082,000 | 479 |
| Over three years through five years | $26,132,000 | 366 |
| Over five years through fifteen years | $38,641,000 | 590 |
| Over fifteen years | $20,985,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,303,000 | 1,183 |
| 2009-12-31 | Rank | |
| Total debt securities | $445,674,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,613 |
| Over three months through twelve months | $16,955,000 | 143 |
| Over one year through three years | $2,120,000 | 535 |
| Over three years through five years | $2,064,000 | 698 |
| Over five years through fifteen years | $50,973,000 | 273 |
| Over fifteen years | $89,177,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,811,000 | 110 |
| Over three years | $24,527,000 | 382 |
| Other debt securities | ||
| Three months or less | $46,293,000 | 132 |
| Over three months through twelve months | $5,342,000 | 830 |
| Over one year through three years | $15,264,000 | 759 |
| Over three years through five years | $135,000 | 5,355 |
| Over five years through fifteen years | $20,765,000 | 1,178 |
| Over fifteen years | $21,114,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,486,000 | 210 |
| 2009-09-30 | Rank | |
| Total debt securities | $510,576,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 690 |
| Over three months through twelve months | $16,701,000 | 141 |
| Over one year through three years | $2,718,000 | 500 |
| Over three years through five years | $2,315,000 | 673 |
| Over five years through fifteen years | $54,599,000 | 253 |
| Over fifteen years | $97,288,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,192,000 | 108 |
| Over three years | $27,452,000 | 344 |
| Other debt securities | ||
| Three months or less | $11,492,000 | 353 |
| Over three months through twelve months | $35,695,000 | 139 |
| Over one year through three years | $15,058,000 | 742 |
| Over three years through five years | $136,000 | 5,450 |
| Over five years through fifteen years | $55,465,000 | 331 |
| Over fifteen years | $21,274,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,928,000 | 208 |
| 2009-06-30 | Rank | |
| Total debt securities | $414,396,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,432 |
| Over three months through twelve months | $12,167,000 | 189 |
| Over one year through three years | $9,687,000 | 200 |
| Over three years through five years | $2,590,000 | 670 |
| Over five years through fifteen years | $58,373,000 | 234 |
| Over fifteen years | $105,731,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,113,000 | 128 |
| Over three years | $30,648,000 | 324 |
| Other debt securities | ||
| Three months or less | $4,274,000 | 834 |
| Over three months through twelve months | $35,903,000 | 134 |
| Over one year through three years | $261,000 | 5,419 |
| Over three years through five years | $22,000 | 5,623 |
| Over five years through fifteen years | $30,430,000 | 675 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,184,000 | 217 |
| 2009-03-31 | Rank | |
| Total debt securities | $417,366,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,257,000 | 499 |
| Over three months through twelve months | $1,808,000 | 718 |
| Over one year through three years | $17,024,000 | 147 |
| Over three years through five years | $4,358,000 | 427 |
| Over five years through fifteen years | $64,877,000 | 211 |
| Over fifteen years | $149,066,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,564,000 | 197 |
| Over three years | $53,574,000 | 202 |
| Other debt securities | ||
| Three months or less | $6,428,000 | 633 |
| Over three months through twelve months | $30,523,000 | 164 |
| Over one year through three years | $20,748,000 | 488 |
| Over three years through five years | $23,000 | 5,705 |
| Over five years through fifteen years | $116,000 | 5,786 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,885,000 | 252 |
| 2008-12-31 | Rank | |
| Total debt securities | $368,521,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,865 |
| Over three months through twelve months | $3,894,000 | 417 |
| Over one year through three years | $17,333,000 | 152 |
| Over three years through five years | $4,814,000 | 394 |
| Over five years through fifteen years | $59,074,000 | 223 |
| Over fifteen years | $136,346,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,306,000 | 198 |
| Over three years | $75,444,000 | 172 |
| Other debt securities | ||
| Three months or less | $10,220,000 | 435 |
| Over three months through twelve months | $3,745,000 | 1,276 |
| Over one year through three years | $1,133,000 | 4,211 |
| Over three years through five years | $24,000 | 5,760 |
| Over five years through fifteen years | $115,000 | 5,781 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,274,000 | 1,374 |
| 2008-09-30 | Rank | |
| Total debt securities | $320,258,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 588 |
| Over three months through twelve months | $2,656,000 | 505 |
| Over one year through three years | $17,866,000 | 150 |
| Over three years through five years | $5,300,000 | 319 |
| Over five years through fifteen years | $24,209,000 | 471 |
| Over fifteen years | $132,981,000 | 103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,105,000 | 238 |
| Over three years | $70,545,000 | 216 |
| Other debt securities | ||
| Three months or less | $8,478,000 | 539 |
| Over three months through twelve months | $7,034,000 | 687 |
| Over one year through three years | $13,256,000 | 731 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $6,577,000 | 2,803 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,119,000 | 1,066 |
| 2008-06-30 | Rank | |
| Total debt securities | $337,057,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,507 |
| Over three months through twelve months | $4,030,000 | 359 |
| Over one year through three years | $18,049,000 | 149 |
| Over three years through five years | $4,348,000 | 356 |
| Over five years through fifteen years | $26,302,000 | 434 |
| Over fifteen years | $136,176,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,994,000 | 219 |
| Over three years | $78,777,000 | 204 |
| Other debt securities | ||
| Three months or less | $11,058,000 | 484 |
| Over three months through twelve months | $10,103,000 | 484 |
| Over one year through three years | $7,457,000 | 1,312 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $6,545,000 | 2,866 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,158,000 | 1,120 |
| 2008-03-31 | Rank | |
| Total debt securities | $251,511,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,919,000 | 520 |
| Over three months through twelve months | $1,828,000 | 692 |
| Over one year through three years | $1,867,000 | 1,012 |
| Over three years through five years | $4,626,000 | 337 |
| Over five years through fifteen years | $23,486,000 | 455 |
| Over fifteen years | $98,460,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,417,000 | 669 |
| Over three years | $78,889,000 | 195 |
| Other debt securities | ||
| Three months or less | $11,110,000 | 537 |
| Over three months through twelve months | $9,192,000 | 619 |
| Over one year through three years | $12,600,000 | 783 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $117,000 | 5,954 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,444,000 | 1,028 |
| 2007-12-31 | Rank | |
| Total debt securities | $256,483,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,027 |
| Over three months through twelve months | $4,191,000 | 390 |
| Over one year through three years | $2,116,000 | 932 |
| Over three years through five years | $3,478,000 | 402 |
| Over five years through fifteen years | $25,288,000 | 369 |
| Over fifteen years | $87,892,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,567,000 | 737 |
| Over three years | $83,908,000 | 190 |
| Other debt securities | ||
| Three months or less | $11,293,000 | 594 |
| Over three months through twelve months | $2,007,000 | 3,185 |
| Over one year through three years | $17,011,000 | 729 |
| Over three years through five years | $7,455,000 | 1,239 |
| Over five years through fifteen years | $5,820,000 | 2,911 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 3,443 |
| 2007-09-30 | Rank | |
| Total debt securities | $255,518,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 636 |
| Over three months through twelve months | $3,678,000 | 433 |
| Over one year through three years | $2,924,000 | 716 |
| Over three years through five years | $3,502,000 | 441 |
| Over five years through fifteen years | $25,890,000 | 342 |
| Over fifteen years | $84,834,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,316 |
| Over three years | $88,392,000 | 182 |
| Other debt securities | ||
| Three months or less | $8,821,000 | 704 |
| Over three months through twelve months | $2,488,000 | 2,998 |
| Over one year through three years | $16,991,000 | 858 |
| Over three years through five years | $9,429,000 | 1,037 |
| Over five years through fifteen years | $5,889,000 | 2,845 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 5,053 |
| 2007-06-30 | Rank | |
| Total debt securities | $189,780,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 967 |
| Over three months through twelve months | $4,556,000 | 334 |
| Over one year through three years | $3,063,000 | 659 |
| Over three years through five years | $3,505,000 | 558 |
| Over five years through fifteen years | $26,893,000 | 349 |
| Over fifteen years | $12,235,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,034,000 | 1,201 |
| Over three years | $89,646,000 | 174 |
| Other debt securities | ||
| Three months or less | $9,199,000 | 677 |
| Over three months through twelve months | $2,491,000 | 3,119 |
| Over one year through three years | $16,829,000 | 967 |
| Over three years through five years | $9,405,000 | 1,037 |
| Over five years through fifteen years | $9,451,000 | 2,031 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,201,000 | 4,869 |
| 2007-03-31 | Rank | |
| Total debt securities | $194,841,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 752 |
| Over three months through twelve months | $2,820,000 | 456 |
| Over one year through three years | $5,294,000 | 431 |
| Over three years through five years | $640,000 | 1,957 |
| Over five years through fifteen years | $28,943,000 | 335 |
| Over fifteen years | $13,205,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,449 |
| Over three years | $92,330,000 | 165 |
| Other debt securities | ||
| Three months or less | $9,226,000 | 707 |
| Over three months through twelve months | $2,495,000 | 3,111 |
| Over one year through three years | $16,911,000 | 988 |
| Over three years through five years | $9,493,000 | 1,046 |
| Over five years through fifteen years | $12,657,000 | 1,515 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 5,022 |
| 2006-12-31 | Rank | |
| Total debt securities | $190,655,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,418 |
| Over three months through twelve months | $2,760,000 | 473 |
| Over one year through three years | $6,317,000 | 389 |
| Over three years through five years | $419,000 | 2,413 |
| Over five years through fifteen years | $30,939,000 | 328 |
| Over fifteen years | $13,621,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,475 |
| Over three years | $88,587,000 | 177 |
| Other debt securities | ||
| Three months or less | $9,246,000 | 751 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $19,396,000 | 918 |
| Over three years through five years | $9,490,000 | 1,074 |
| Over five years through fifteen years | $9,700,000 | 1,868 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $183,490,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,636,000 | 479 |
| Over three months through twelve months | $2,008,000 | 564 |
| Over one year through three years | $6,574,000 | 386 |
| Over three years through five years | $756,000 | 2,050 |
| Over five years through fifteen years | $32,134,000 | 324 |
| Over fifteen years | $11,417,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,469 |
| Over three years | $80,225,000 | 192 |
| Other debt securities | ||
| Three months or less | $9,254,000 | 706 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $19,375,000 | 986 |
| Over three years through five years | $9,472,000 | 1,118 |
| Over five years through fifteen years | $9,637,000 | 1,829 |
| Over fifteen years | $977,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $173,433,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 725 |
| Over three months through twelve months | $2,907,000 | 437 |
| Over one year through three years | $6,844,000 | 386 |
| Over three years through five years | $870,000 | 1,986 |
| Over five years through fifteen years | $32,900,000 | 334 |
| Over fifteen years | $8,563,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,433 |
| Over three years | $69,110,000 | 202 |
| Other debt securities | ||
| Three months or less | $8,420,000 | 681 |
| Over three months through twelve months | $3,940,000 | 2,418 |
| Over one year through three years | $16,222,000 | 1,243 |
| Over three years through five years | $12,238,000 | 858 |
| Over five years through fifteen years | $9,537,000 | 1,763 |
| Over fifteen years | $979,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,284 |
| 2006-03-31 | Rank | |
| Total debt securities | $168,458,000 | 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 | $19,000 | 2,350 |
| Over three months through twelve months | $2,952,000 | 419 |
| Over one year through three years | $6,236,000 | 405 |
| Over three years through five years | $2,952,000 | 1,007 |
| Over five years through fifteen years | $30,478,000 | 369 |
| Over fifteen years | $9,319,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,473 |
| Over three years | $63,319,000 | 220 |
| Other debt securities | ||
| Three months or less | $7,790,000 | 755 |
| Over three months through twelve months | $6,010,000 | 1,714 |
| Over one year through three years | $11,357,000 | 1,852 |
| Over three years through five years | $17,410,000 | 579 |
| Over five years through fifteen years | $9,602,000 | 1,738 |
| Over fifteen years | $985,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 4,399 |
| 2005-12-31 | Rank | |
| Total debt securities | $150,919,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,060 |
| Over three months through twelve months | $2,919,000 | 439 |
| Over one year through three years | $6,529,000 | 375 |
| Over three years through five years | $3,330,000 | 938 |
| Over five years through fifteen years | $32,174,000 | 372 |
| Over fifteen years | $9,664,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,575,000 | 995 |
| Over three years | $37,674,000 | 273 |
| Other debt securities | ||
| Three months or less | $3,571,000 | 1,279 |
| Over three months through twelve months | $16,197,000 | 614 |
| Over one year through three years | $4,469,000 | 3,753 |
| Over three years through five years | $19,801,000 | 513 |
| Over five years through fifteen years | $9,601,000 | 1,705 |
| Over fifteen years | $994,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,449,000 | 1,730 |
| 2005-09-30 | Rank | |
| Total debt securities | $147,038,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $1,855,000 | 612 |
| Over one year through three years | $7,811,000 | 324 |
| Over three years through five years | $4,703,000 | 724 |
| Over five years through fifteen years | $31,566,000 | 388 |
| Over fifteen years | $10,086,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,269,000 | 628 |
| Over three years | $26,848,000 | 301 |
| Other debt securities | ||
| Three months or less | $3,633,000 | 1,169 |
| Over three months through twelve months | $6,361,000 | 1,315 |
| Over one year through three years | $12,341,000 | 1,763 |
| Over three years through five years | $21,848,000 | 495 |
| Over five years through fifteen years | $9,712,000 | 1,702 |
| Over fifteen years | $1,005,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 3,893 |
| 2005-06-30 | Rank | |
| Total debt securities | $150,835,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 937 |
| Over three months through twelve months | $706,000 | 1,081 |
| Over one year through three years | $10,139,000 | 223 |
| Over three years through five years | $5,093,000 | 685 |
| Over five years through fifteen years | $30,637,000 | 433 |
| Over fifteen years | $6,597,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,948,000 | 1,066 |
| Over three years | $32,749,000 | 284 |
| Other debt securities | ||
| Three months or less | $6,249,000 | 689 |
| Over three months through twelve months | $4,296,000 | 1,786 |
| Over one year through three years | $16,741,000 | 1,278 |
| Over three years through five years | $22,261,000 | 506 |
| Over five years through fifteen years | $9,771,000 | 1,717 |
| Over fifteen years | $1,016,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 2,272 |
| 2005-03-31 | Rank | |
| Total debt securities | $142,848,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,610 |
| Over three months through twelve months | $1,489,000 | 747 |
| Over one year through three years | $7,176,000 | 258 |
| Over three years through five years | $9,228,000 | 429 |
| Over five years through fifteen years | $29,031,000 | 471 |
| Over fifteen years | $3,070,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,767,000 | 1,444 |
| Over three years | $31,186,000 | 313 |
| Other debt securities | ||
| Three months or less | $3,723,000 | 1,085 |
| Over three months through twelve months | $2,590,000 | 2,393 |
| Over one year through three years | $20,942,000 | 985 |
| Over three years through five years | $21,989,000 | 556 |
| Over five years through fifteen years | $9,628,000 | 1,765 |
| Over fifteen years | $1,020,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 2,850 |
| 2004-12-31 | Rank | |
| Total debt securities | $140,611,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $792,000 | 1,093 |
| Over one year through three years | $6,568,000 | 244 |
| Over three years through five years | $11,655,000 | 337 |
| Over five years through fifteen years | $22,578,000 | 601 |
| Over fifteen years | $3,405,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,865,000 | 974 |
| Over three years | $27,492,000 | 321 |
| Other debt securities | ||
| Three months or less | $3,740,000 | 1,113 |
| Over three months through twelve months | $2,612,000 | 2,230 |
| Over one year through three years | $18,579,000 | 1,086 |
| Over three years through five years | $26,982,000 | 449 |
| Over five years through fifteen years | $11,343,000 | 1,612 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 2,739 |
| 2004-09-30 | Rank | |
| Total debt securities | $140,368,000 | 888 |
| 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 | 2,864 |
| Over three months through twelve months | $882,000 | 1,014 |
| Over one year through three years | $6,766,000 | 215 |
| Over three years through five years | $11,864,000 | 327 |
| Over five years through fifteen years | $21,369,000 | 641 |
| Over fifteen years | $3,804,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,528,000 | 902 |
| Over three years | $20,544,000 | 365 |
| Other debt securities | ||
| Three months or less | $3,800,000 | 1,062 |
| Over three months through twelve months | $2,623,000 | 1,997 |
| Over one year through three years | $21,666,000 | 867 |
| Over three years through five years | $30,078,000 | 417 |
| Over five years through fifteen years | $11,444,000 | 1,622 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 2,495 |
| 2004-06-30 | Rank | |
| Total debt securities | $136,974,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 830 |
| Over three months through twelve months | $11,000 | 2,777 |
| Over one year through three years | $6,995,000 | 189 |
| Over three years through five years | $12,397,000 | 310 |
| Over five years through fifteen years | $25,231,000 | 558 |
| Over fifteen years | $4,199,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,557,000 | 808 |
| Over three years | $14,786,000 | 480 |
| Other debt securities | ||
| Three months or less | $4,778,000 | 863 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $17,559,000 | 1,060 |
| Over three years through five years | $35,046,000 | 376 |
| Over five years through fifteen years | $9,481,000 | 2,000 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 4,180 |
| 2004-03-31 | Rank | |
| Total debt securities | $133,279,000 | 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 | $12,000 | 2,758 |
| Over three months through twelve months | $1,026,000 | 919 |
| Over one year through three years | $6,316,000 | 164 |
| Over three years through five years | $13,066,000 | 274 |
| Over five years through fifteen years | $32,829,000 | 456 |
| Over fifteen years | $7,667,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,649,000 | 888 |
| Over three years | $3,394,000 | 888 |
| Other debt securities | ||
| Three months or less | $9,104,000 | 577 |
| Over three months through twelve months | $899,000 | 3,820 |
| Over one year through three years | $17,761,000 | 961 |
| Over three years through five years | $23,963,000 | 517 |
| Over five years through fifteen years | $10,558,000 | 1,836 |
| Over fifteen years | $35,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,070,000 | 1,434 |
| 2003-12-31 | Rank | |
| Total debt securities | $142,818,000 | 914 |
| 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 | 3,043 |
| Over three months through twelve months | $1,120,000 | 892 |
| Over one year through three years | $3,894,000 | 243 |
| Over three years through five years | $11,281,000 | 308 |
| Over five years through fifteen years | $35,416,000 | 432 |
| Over fifteen years | $11,471,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,830,000 | 710 |
| Over three years | $3,735,000 | 981 |
| Other debt securities | ||
| Three months or less | $4,075,000 | 1,097 |
| Over three months through twelve months | $7,115,000 | 919 |
| Over one year through three years | $18,844,000 | 949 |
| Over three years through five years | $18,839,000 | 726 |
| Over five years through fifteen years | $18,025,000 | 1,092 |
| Over fifteen years | $173,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,215,000 | 1,274 |
| 2003-09-30 | Rank | |
| Total debt securities | $128,352,000 | 1,013 |
| 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 | 3,223 |
| Over three months through twelve months | $13,000 | 2,822 |
| Over one year through three years | $95,000 | 1,739 |
| Over three years through five years | $8,388,000 | 374 |
| Over five years through fifteen years | $39,948,000 | 382 |
| Over fifteen years | $9,629,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,152,000 | 1,093 |
| Over three years | $8,937,000 | 572 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,147 |
| Over three months through twelve months | $7,161,000 | 923 |
| Over one year through three years | $11,823,000 | 1,440 |
| Over three years through five years | $16,305,000 | 819 |
| Over five years through fifteen years | $17,493,000 | 1,149 |
| Over fifteen years | $424,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,161,000 | 1,327 |
| 2003-06-30 | Rank | |
| Total debt securities | $124,513,000 | 1,010 |
| 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 | 3,173 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $143,000 | 1,479 |
| Over three years through five years | $9,692,000 | 293 |
| Over five years through fifteen years | $38,024,000 | 357 |
| Over fifteen years | $13,133,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,104,000 | 1,522 |
| Over three years | $5,015,000 | 625 |
| Other debt securities | ||
| Three months or less | $6,538,000 | 732 |
| Over three months through twelve months | $5,245,000 | 1,296 |
| Over one year through three years | $16,009,000 | 1,032 |
| Over three years through five years | $16,901,000 | 721 |
| Over five years through fifteen years | $9,995,000 | 1,808 |
| Over fifteen years | $699,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,728,000 | 1,294 |
| 2003-03-31 | Rank | |
| Total debt securities | $101,049,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 3,052 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,306,000 | 481 |
| Over five years through fifteen years | $26,359,000 | 421 |
| Over fifteen years | $17,231,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,607 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,609,000 | 1,186 |
| Over three months through twelve months | $4,317,000 | 1,505 |
| Over one year through three years | $21,943,000 | 784 |
| Over three years through five years | $11,601,000 | 1,042 |
| Over five years through fifteen years | $6,747,000 | 2,270 |
| Over fifteen years | $999,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,821,000 | 1,414 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,728,000 | 1,856 |
| 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 | $17,000 | 3,135 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $264,000 | 2,373 |
| Over five years through fifteen years | $12,955,000 | 705 |
| Over fifteen years | $7,263,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,840,000 | 1,308 |
| Over three years | $1,069,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $4,831,000 | 1,001 |
| Over three months through twelve months | $2,777,000 | 2,084 |
| Over one year through three years | $16,220,000 | 1,113 |
| Over three years through five years | $4,120,000 | 2,670 |
| Over five years through fifteen years | $6,935,000 | 2,129 |
| Over fifteen years | $1,437,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,625,000 | 1,296 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,439,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $24,000 | 2,955 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $434,000 | 1,582 |
| Over five years through fifteen years | $7,578,000 | 764 |
| Over fifteen years | $10,654,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 2,220 |
| Over three years | $4,084,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 2,114 |
| Over three months through twelve months | $2,832,000 | 1,879 |
| Over one year through three years | $6,692,000 | 2,280 |
| Over three years through five years | $5,697,000 | 2,162 |
| Over five years through fifteen years | $8,128,000 | 1,950 |
| Over fifteen years | $2,669,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 2,647 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,429,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $33,000 | 3,116 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,596,000 | 1,248 |
| Over fifteen years | $6,854,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,245 |
| Over three years | $2,577,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,585 |
| Over three months through twelve months | $1,761,000 | 3,497 |
| Over one year through three years | $5,028,000 | 3,370 |
| Over three years through five years | $3,884,000 | 3,180 |
| Over five years through fifteen years | $7,267,000 | 2,242 |
| Over fifteen years | $4,065,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 3,769 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,219,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $41,000 | 3,490 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,094,000 | 1,556 |
| Over fifteen years | $4,219,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,647,000 | 1,041 |
| Over three years | $2,470,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $5,270,000 | 845 |
| Over three months through twelve months | $4,640,000 | 1,525 |
| Over one year through three years | $4,158,000 | 3,601 |
| Over three years through five years | $3,805,000 | 3,598 |
| Over five years through fifteen years | $7,776,000 | 2,363 |
| Over fifteen years | $4,099,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,095,000 | 1,511 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,318,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $53,000 | 3,474 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,067,000 | 1,225 |
| Over fifteen years | $5,038,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,349 |
| Over three years | $1,012,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $15,121,000 | 448 |
| Over three months through twelve months | $6,960,000 | 1,214 |
| Over one year through three years | $4,646,000 | 3,185 |
| Over three years through five years | $4,625,000 | 2,707 |
| Over five years through fifteen years | $8,851,000 | 2,024 |
| Over fifteen years | $2,385,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,704,000 | 864 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,857,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $69,000 | 3,606 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,459,000 | 1,086 |
| Over fifteen years | $499,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 2,002 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,935,000 | 1,066 |
| Over three months through twelve months | $5,257,000 | 2,067 |
| Over one year through three years | $7,068,000 | 2,754 |
| Over three years through five years | $2,617,000 | 4,037 |
| Over five years through fifteen years | $5,433,000 | 2,503 |
| Over fifteen years | $535,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,847,000 | 3,190 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,693,000 | 4,914 |
| 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 | $7,299,000 | 2,249 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,490,000 | 5,746 |
| 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 | $4,899,000 | 4,057 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,629,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,470,000 | 3,924 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,057,000 | 5,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,082,000 | 5,301 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,298,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,506,000 | 3,213 |