Home > Mercantile Bank > Total Debt Securities
Mercantile Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $111,575,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,475 |
| Over three months through twelve months | $155,000 | 1,123 |
| Over one year through three years | $653,000 | 566 |
| Over three years through five years | $15,562,000 | 121 |
| Over five years through fifteen years | $17,679,000 | 872 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,504,000 | 621 |
| Over three years | $3,175,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,107 |
| Over three months through twelve months | $5,257,000 | 1,077 |
| Over one year through three years | $23,070,000 | 617 |
| Over three years through five years | $19,646,000 | 559 |
| Over five years through fifteen years | $17,126,000 | 1,480 |
| Over fifteen years | $271,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,890,000 | 1,113 |
| 2018-12-31 | Rank | |
| Total debt securities | $104,946,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $57,000 | 1,370 |
| Over one year through three years | $770,000 | 534 |
| Over three years through five years | $11,397,000 | 158 |
| Over five years through fifteen years | $16,572,000 | 928 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,355,000 | 634 |
| Over three years | $4,851,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,501 |
| Over three months through twelve months | $5,214,000 | 1,093 |
| Over one year through three years | $21,927,000 | 651 |
| Over three years through five years | $21,327,000 | 553 |
| Over five years through fifteen years | $15,210,000 | 1,630 |
| Over fifteen years | $270,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,497,000 | 1,167 |
| 2018-09-30 | Rank | |
| Total debt securities | $101,292,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $104,000 | 1,299 |
| Over one year through three years | $896,000 | 518 |
| Over three years through five years | $12,521,000 | 154 |
| Over five years through fifteen years | $9,637,000 | 1,387 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,263,000 | 638 |
| Over three years | $5,498,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $2,583,000 | 1,634 |
| Over three months through twelve months | $2,695,000 | 1,683 |
| Over one year through three years | $20,947,000 | 667 |
| Over three years through five years | $23,407,000 | 521 |
| Over five years through fifteen years | $16,471,000 | 1,557 |
| Over fifteen years | $270,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,383,000 | 1,331 |
| 2018-06-30 | Rank | |
| Total debt securities | $100,960,000 | 1,273 |
| 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 | 1,470 |
| Over three months through twelve months | $68,000 | 1,429 |
| Over one year through three years | $1,169,000 | 460 |
| Over three years through five years | $7,484,000 | 197 |
| Over five years through fifteen years | $13,719,000 | 1,109 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,453,000 | 604 |
| Over three years | $6,228,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,768 |
| Over three months through twelve months | $5,292,000 | 1,078 |
| Over one year through three years | $20,859,000 | 660 |
| Over three years through five years | $23,057,000 | 546 |
| Over five years through fifteen years | $15,766,000 | 1,640 |
| Over fifteen years | $273,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,958,000 | 1,225 |
| 2018-03-31 | Rank | |
| Total debt securities | $98,596,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $70,000 | 1,423 |
| Over one year through three years | $865,000 | 568 |
| Over three years through five years | $4,646,000 | 277 |
| Over five years through fifteen years | $15,819,000 | 1,006 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,544,000 | 588 |
| Over three years | $7,003,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,126 |
| Over three months through twelve months | $4,402,000 | 1,208 |
| Over one year through three years | $19,667,000 | 709 |
| Over three years through five years | $24,071,000 | 524 |
| Over five years through fifteen years | $14,875,000 | 1,755 |
| Over fifteen years | $277,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 1,421 |
| 2017-12-31 | Rank | |
| Total debt securities | $91,327,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $100,000 | 1,379 |
| Over one year through three years | $935,000 | 535 |
| Over three years through five years | $2,587,000 | 383 |
| Over five years through fifteen years | $15,515,000 | 1,021 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,216,000 | 642 |
| Over three years | $6,758,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,338 |
| Over three months through twelve months | $3,532,000 | 1,389 |
| Over one year through three years | $17,089,000 | 813 |
| Over three years through five years | $20,442,000 | 617 |
| Over five years through fifteen years | $15,780,000 | 1,716 |
| Over fifteen years | $281,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,724,000 | 1,427 |
| 2017-09-30 | Rank | |
| Total debt securities | $87,034,000 | 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 | $1,000 | 1,833 |
| Over three months through twelve months | $159,000 | 1,325 |
| Over one year through three years | $1,108,000 | 486 |
| Over three years through five years | $1,266,000 | 617 |
| Over five years through fifteen years | $14,369,000 | 1,084 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,736,000 | 700 |
| Over three years | $7,411,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,927 |
| Over three months through twelve months | $2,032,000 | 1,957 |
| Over one year through three years | $13,073,000 | 1,054 |
| Over three years through five years | $20,953,000 | 594 |
| Over five years through fifteen years | $18,075,000 | 1,601 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 1,528 |
| 2017-06-30 | Rank | |
| Total debt securities | $82,983,000 | 1,592 |
| 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 | $55,000 | 1,628 |
| Over one year through three years | $1,474,000 | 425 |
| Over three years through five years | $1,463,000 | 588 |
| Over five years through fifteen years | $13,532,000 | 1,160 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,811,000 | 742 |
| Over three years | $9,390,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,368 |
| Over three months through twelve months | $3,309,000 | 1,457 |
| Over one year through three years | $12,463,000 | 1,125 |
| Over three years through five years | $19,238,000 | 672 |
| Over five years through fifteen years | $15,998,000 | 1,768 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,615,000 | 1,656 |
| 2017-03-31 | Rank | |
| Total debt securities | $82,794,000 | 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 | 1,952 |
| Over three months through twelve months | $25,000 | 1,757 |
| Over one year through three years | $1,777,000 | 401 |
| Over three years through five years | $1,164,000 | 671 |
| Over five years through fifteen years | $14,890,000 | 1,098 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,598,000 | 807 |
| Over three years | $11,431,000 | 979 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,968 |
| Over three months through twelve months | $3,212,000 | 1,432 |
| Over one year through three years | $10,480,000 | 1,310 |
| Over three years through five years | $19,353,000 | 683 |
| Over five years through fifteen years | $15,413,000 | 1,857 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,688,000 | 1,602 |
| 2016-12-31 | Rank | |
| Total debt securities | $79,410,000 | 1,651 |
| 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 | 2,009 |
| Over three months through twelve months | $24,000 | 1,792 |
| Over one year through three years | $1,131,000 | 526 |
| Over three years through five years | $1,748,000 | 540 |
| Over five years through fifteen years | $15,425,000 | 1,054 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,761,000 | 807 |
| Over three years | $11,403,000 | 915 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,102 |
| Over three months through twelve months | $2,573,000 | 1,630 |
| Over one year through three years | $9,184,000 | 1,451 |
| Over three years through five years | $17,780,000 | 714 |
| Over five years through fifteen years | $14,020,000 | 1,993 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,829 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,658,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,403,000 | 489 |
| Over three years through five years | $718,000 | 843 |
| Over five years through fifteen years | $11,863,000 | 1,293 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,454,000 | 804 |
| Over three years | $9,464,000 | 960 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $856,000 | 2,696 |
| Over one year through three years | $7,500,000 | 1,709 |
| Over three years through five years | $11,632,000 | 1,077 |
| Over five years through fifteen years | $9,768,000 | 2,479 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,046 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,607,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,166,000 | 531 |
| Over three years through five years | $1,312,000 | 642 |
| Over five years through fifteen years | $7,978,000 | 1,680 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,664,000 | 970 |
| Over three years | $9,071,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,930 |
| Over three months through twelve months | $1,100,000 | 2,358 |
| Over one year through three years | $6,919,000 | 1,809 |
| Over three years through five years | $8,866,000 | 1,450 |
| Over five years through fifteen years | $10,031,000 | 2,448 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 1,815 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,389,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,756 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,010,000 | 578 |
| Over three years through five years | $1,716,000 | 554 |
| Over five years through fifteen years | $7,289,000 | 1,780 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,569,000 | 860 |
| Over three years | $8,620,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,241 |
| Over three months through twelve months | $758,000 | 2,677 |
| Over one year through three years | $6,803,000 | 1,833 |
| Over three years through five years | $9,745,000 | 1,408 |
| Over five years through fifteen years | $9,371,000 | 2,626 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,257,000 | 1,246 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,056,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,757 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $1,035,000 | 593 |
| Over three years through five years | $1,676,000 | 531 |
| Over five years through fifteen years | $7,692,000 | 1,765 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,465,000 | 833 |
| Over three years | $9,184,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $7,177,000 | 1,731 |
| Over three years through five years | $10,067,000 | 1,436 |
| Over five years through fifteen years | $8,750,000 | 2,790 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,279 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,643,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,824 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,196,000 | 574 |
| Over three years through five years | $1,842,000 | 485 |
| Over five years through fifteen years | $8,427,000 | 1,695 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,474,000 | 1,230 |
| Over three years | $10,596,000 | 939 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,287,000 | 1,989 |
| Over one year through three years | $4,574,000 | 2,284 |
| Over three years through five years | $8,650,000 | 1,643 |
| Over five years through fifteen years | $9,588,000 | 2,719 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,421 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,088,000 | 2,553 |
| 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 | $10,000 | 2,092 |
| Over one year through three years | $503,000 | 960 |
| Over three years through five years | $2,866,000 | 391 |
| Over five years through fifteen years | $9,191,000 | 1,669 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,123,000 | 1,294 |
| Over three years | $11,790,000 | 916 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,294,000 | 2,059 |
| Over one year through three years | $3,732,000 | 2,532 |
| Over three years through five years | $7,996,000 | 1,795 |
| Over five years through fifteen years | $8,583,000 | 2,899 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,402 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,386,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $11,000 | 2,064 |
| Over one year through three years | $176,000 | 1,333 |
| Over three years through five years | $3,477,000 | 342 |
| Over five years through fifteen years | $7,095,000 | 1,946 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,489,000 | 1,275 |
| Over three years | $12,633,000 | 910 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,389 |
| Over three months through twelve months | $945,000 | 2,425 |
| Over one year through three years | $3,297,000 | 2,621 |
| Over three years through five years | $5,645,000 | 2,227 |
| Over five years through fifteen years | $7,714,000 | 3,082 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,059 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,278,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| Over three months through twelve months | $18,000 | 2,000 |
| Over one year through three years | $144,000 | 1,376 |
| Over three years through five years | $3,823,000 | 326 |
| Over five years through fifteen years | $7,728,000 | 1,907 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,851,000 | 1,159 |
| Over three years | $11,795,000 | 972 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,795,000 | 1,699 |
| Over one year through three years | $2,357,000 | 2,937 |
| Over three years through five years | $4,765,000 | 2,442 |
| Over five years through fifteen years | $9,994,000 | 2,814 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,048 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,604,000 | 2,672 |
| 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 | 2,280 |
| Over three months through twelve months | $38,000 | 1,947 |
| Over one year through three years | $16,000 | 1,818 |
| Over three years through five years | $4,393,000 | 301 |
| Over five years through fifteen years | $8,162,000 | 1,904 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,077,000 | 1,278 |
| Over three years | $13,363,000 | 936 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,833 |
| Over three months through twelve months | $878,000 | 2,433 |
| Over one year through three years | $2,068,000 | 3,010 |
| Over three years through five years | $4,611,000 | 2,469 |
| Over five years through fifteen years | $11,402,000 | 2,686 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,237 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,695,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $61,000 | 1,896 |
| Over one year through three years | $21,000 | 1,833 |
| Over three years through five years | $3,561,000 | 389 |
| Over five years through fifteen years | $13,511,000 | 1,368 |
| Over fifteen years | $1,251,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,035,000 | 1,105 |
| Over three years | $13,707,000 | 935 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,521,000 | 1,900 |
| Over one year through three years | $1,826,000 | 3,122 |
| Over three years through five years | $4,868,000 | 2,358 |
| Over five years through fifteen years | $16,333,000 | 2,203 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,214 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,861,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $106,000 | 1,575 |
| Over three years through five years | $3,029,000 | 454 |
| Over five years through fifteen years | $13,179,000 | 1,380 |
| Over fifteen years | $1,313,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,952,000 | 959 |
| Over three years | $13,613,000 | 947 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,510 |
| Over three months through twelve months | $602,000 | 2,957 |
| Over one year through three years | $2,445,000 | 2,741 |
| Over three years through five years | $4,825,000 | 2,288 |
| Over five years through fifteen years | $15,874,000 | 2,278 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,518,000 | 1,410 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,305,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,040 |
| Over three months through twelve months | $17,000 | 2,173 |
| Over one year through three years | $145,000 | 1,554 |
| Over three years through five years | $2,849,000 | 505 |
| Over five years through fifteen years | $14,652,000 | 1,259 |
| Over fifteen years | $1,369,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,776,000 | 815 |
| Over three years | $11,564,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,498 |
| Over three months through twelve months | $2,221,000 | 1,570 |
| Over one year through three years | $2,002,000 | 3,049 |
| Over three years through five years | $5,279,000 | 2,058 |
| Over five years through fifteen years | $14,123,000 | 2,412 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 1,820 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,698,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $66,000 | 1,872 |
| Over one year through three years | $176,000 | 1,541 |
| Over three years through five years | $3,046,000 | 498 |
| Over five years through fifteen years | $15,686,000 | 1,177 |
| Over fifteen years | $1,455,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,381,000 | 638 |
| Over three years | $6,847,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,839 |
| Over three months through twelve months | $1,323,000 | 2,185 |
| Over one year through three years | $3,277,000 | 2,394 |
| Over three years through five years | $3,572,000 | 2,572 |
| Over five years through fifteen years | $9,803,000 | 3,034 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,519 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,350,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,010 |
| Over three months through twelve months | $118,000 | 1,778 |
| Over one year through three years | $218,000 | 1,504 |
| Over three years through five years | $1,303,000 | 944 |
| Over five years through fifteen years | $19,182,000 | 937 |
| Over fifteen years | $1,598,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,561,000 | 802 |
| Over three years | $7,013,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,536 |
| Over three months through twelve months | $3,409,000 | 1,251 |
| Over one year through three years | $3,401,000 | 2,307 |
| Over three years through five years | $3,300,000 | 2,574 |
| Over five years through fifteen years | $8,919,000 | 3,160 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 1,447 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,806,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,980 |
| Over three months through twelve months | $189,000 | 1,654 |
| Over one year through three years | $370,000 | 1,383 |
| Over three years through five years | $367,000 | 1,550 |
| Over five years through fifteen years | $21,136,000 | 896 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,805,000 | 936 |
| Over three years | $5,927,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,332 |
| Over three months through twelve months | $2,687,000 | 1,468 |
| Over one year through three years | $4,836,000 | 1,857 |
| Over three years through five years | $3,504,000 | 2,480 |
| Over five years through fifteen years | $8,511,000 | 3,212 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,419,000 | 1,591 |
| 2012-12-31 | Rank | |
| Total debt securities | $67,465,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,973 |
| Over three months through twelve months | $363,000 | 1,442 |
| Over one year through three years | $564,000 | 1,176 |
| Over three years through five years | $270,000 | 1,565 |
| Over five years through fifteen years | $23,489,000 | 821 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,088,000 | 1,152 |
| Over three years | $5,599,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $6,412,000 | 864 |
| Over three months through twelve months | $2,835,000 | 1,450 |
| Over one year through three years | $5,285,000 | 1,734 |
| Over three years through five years | $2,453,000 | 2,922 |
| Over five years through fifteen years | $11,077,000 | 2,698 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,667,000 | 744 |
| 2012-09-30 | Rank | |
| Total debt securities | $67,956,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $684,000 | 1,191 |
| Over one year through three years | $694,000 | 1,072 |
| Over three years through five years | $61,000 | 1,944 |
| Over five years through fifteen years | $26,231,000 | 806 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,430,000 | 1,038 |
| Over three years | $1,579,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $3,265,000 | 1,329 |
| Over three months through twelve months | $1,171,000 | 2,413 |
| Over one year through three years | $6,558,000 | 1,491 |
| Over three years through five years | $2,189,000 | 3,138 |
| Over five years through fifteen years | $14,088,000 | 2,199 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,467,000 | 1,116 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,956,000 | 1,993 |
| 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 | 2,578 |
| Over three months through twelve months | $665,000 | 1,210 |
| Over one year through three years | $1,273,000 | 764 |
| Over three years through five years | $76,000 | 1,845 |
| Over five years through fifteen years | $26,324,000 | 832 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,253,000 | 882 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,976 |
| Over three months through twelve months | $4,161,000 | 1,078 |
| Over one year through three years | $7,070,000 | 1,438 |
| Over three years through five years | $1,936,000 | 3,429 |
| Over five years through fifteen years | $14,649,000 | 2,103 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,356,000 | 1,120 |
| 2012-03-31 | Rank | |
| Total debt securities | $79,992,000 | 1,815 |
| 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 | 2,568 |
| Over three months through twelve months | $253,000 | 1,544 |
| Over one year through three years | $1,871,000 | 608 |
| Over three years through five years | $562,000 | 1,168 |
| Over five years through fifteen years | $28,634,000 | 791 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,791,000 | 772 |
| Over three years | $2,862,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,769 |
| Over three months through twelve months | $3,943,000 | 1,129 |
| Over one year through three years | $6,108,000 | 1,615 |
| Over three years through five years | $3,543,000 | 2,586 |
| Over five years through fifteen years | $14,808,000 | 2,113 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,793,000 | 1,230 |
| 2011-12-31 | Rank | |
| Total debt securities | $83,122,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,892 |
| Over three months through twelve months | $41,000 | 1,894 |
| Over one year through three years | $2,753,000 | 362 |
| Over three years through five years | $651,000 | 942 |
| Over five years through fifteen years | $24,155,000 | 819 |
| 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 | $22,874,000 | 581 |
| Over three years | $953,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,234 |
| Over three months through twelve months | $4,167,000 | 1,030 |
| Over one year through three years | $6,328,000 | 1,557 |
| Over three years through five years | $3,394,000 | 2,477 |
| Over five years through fifteen years | $15,425,000 | 1,833 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,568,000 | 900 |
| 2011-09-30 | Rank | |
| Total debt securities | $97,653,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,471 |
| Over three months through twelve months | $20,000 | 2,030 |
| Over one year through three years | $3,537,000 | 294 |
| Over three years through five years | $728,000 | 911 |
| Over five years through fifteen years | $26,419,000 | 713 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,102,000 | 446 |
| Over three years | $3,072,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $3,730,000 | 923 |
| Over three months through twelve months | $2,351,000 | 1,520 |
| Over one year through three years | $10,024,000 | 1,083 |
| Over three years through five years | $4,835,000 | 1,976 |
| Over five years through fifteen years | $15,724,000 | 1,752 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,193,000 | 928 |
| 2011-06-30 | Rank | |
| Total debt securities | $102,922,000 | 1,369 |
| 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 | 2,483 |
| Over three months through twelve months | $149,000 | 1,625 |
| Over one year through three years | $4,346,000 | 248 |
| Over three years through five years | $878,000 | 790 |
| Over five years through fifteen years | $28,018,000 | 640 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,149,000 | 360 |
| Over three years | $3,154,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $5,680,000 | 756 |
| Over one year through three years | $9,942,000 | 1,130 |
| Over three years through five years | $5,446,000 | 1,956 |
| Over five years through fifteen years | $15,160,000 | 1,853 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,809,000 | 986 |
| 2011-03-31 | Rank | |
| Total debt securities | $103,839,000 | 1,333 |
| 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 | 2,500 |
| Over three months through twelve months | $568,000 | 1,104 |
| Over one year through three years | $4,599,000 | 246 |
| Over three years through five years | $1,455,000 | 607 |
| Over five years through fifteen years | $29,607,000 | 573 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,072,000 | 400 |
| Over three years | $3,227,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,029 |
| Over three months through twelve months | $4,844,000 | 840 |
| Over one year through three years | $9,662,000 | 1,185 |
| Over three years through five years | $6,946,000 | 1,605 |
| Over five years through fifteen years | $14,501,000 | 1,872 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,750,000 | 1,018 |
| 2010-12-31 | Rank | |
| Total debt securities | $97,657,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,985 |
| Over three months through twelve months | $658,000 | 1,107 |
| Over one year through three years | $4,889,000 | 250 |
| Over three years through five years | $2,218,000 | 477 |
| Over five years through fifteen years | $17,390,000 | 799 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,514,000 | 363 |
| Over three years | $1,276,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,248 |
| Over three months through twelve months | $3,927,000 | 1,044 |
| Over one year through three years | $10,673,000 | 1,067 |
| Over three years through five years | $7,370,000 | 1,422 |
| Over five years through fifteen years | $14,829,000 | 1,726 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,477,000 | 1,081 |
| 2010-09-30 | Rank | |
| Total debt securities | $107,671,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,001 |
| Over three months through twelve months | $43,000 | 2,290 |
| Over one year through three years | $6,534,000 | 166 |
| Over three years through five years | $2,561,000 | 468 |
| Over five years through fifteen years | $19,558,000 | 687 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,126,000 | 367 |
| Over three years | $1,441,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $2,594,000 | 1,217 |
| Over three months through twelve months | $1,012,000 | 2,407 |
| Over one year through three years | $11,920,000 | 973 |
| Over three years through five years | $9,189,000 | 1,128 |
| Over five years through fifteen years | $12,641,000 | 1,953 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 1,440 |
| 2010-06-30 | Rank | |
| Total debt securities | $111,909,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $258,000 | 1,720 |
| Over one year through three years | $5,558,000 | 191 |
| Over three years through five years | $5,089,000 | 289 |
| Over five years through fifteen years | $20,444,000 | 629 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,445,000 | 311 |
| Over three years | $1,567,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,162 |
| Over three months through twelve months | $3,638,000 | 1,094 |
| Over one year through three years | $11,601,000 | 1,026 |
| Over three years through five years | $9,862,000 | 1,083 |
| Over five years through fifteen years | $7,416,000 | 2,838 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,906,000 | 1,462 |
| 2010-03-31 | Rank | |
| Total debt securities | $110,293,000 | 1,196 |
| 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 | 2,797 |
| Over three months through twelve months | $301,000 | 1,794 |
| Over one year through three years | $2,648,000 | 427 |
| Over three years through five years | $7,466,000 | 220 |
| Over five years through fifteen years | $21,278,000 | 603 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,496,000 | 307 |
| Over three years | $3,653,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,518 |
| Over three months through twelve months | $3,446,000 | 1,163 |
| Over one year through three years | $15,013,000 | 794 |
| Over three years through five years | $7,459,000 | 1,362 |
| Over five years through fifteen years | $2,309,000 | 4,356 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,950,000 | 1,527 |
| 2009-12-31 | Rank | |
| Total debt securities | $116,667,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,989 |
| Over three months through twelve months | $299,000 | 1,946 |
| Over one year through three years | $1,439,000 | 721 |
| Over three years through five years | $7,696,000 | 215 |
| Over five years through fifteen years | $22,074,000 | 582 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,466,000 | 281 |
| Over three years | $4,102,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 1,493 |
| Over three months through twelve months | $2,804,000 | 1,437 |
| Over one year through three years | $15,444,000 | 747 |
| Over three years through five years | $7,516,000 | 1,224 |
| Over five years through fifteen years | $2,058,000 | 4,427 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,851,000 | 1,322 |
| 2009-09-30 | Rank | |
| Total debt securities | $109,453,000 | 1,155 |
| 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 | 2,818 |
| Over three months through twelve months | $76,000 | 2,666 |
| Over one year through three years | $1,879,000 | 689 |
| Over three years through five years | $8,695,000 | 205 |
| Over five years through fifteen years | $15,737,000 | 793 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,608,000 | 254 |
| Over three years | $263,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,286 |
| Over three months through twelve months | $1,730,000 | 2,016 |
| Over one year through three years | $10,489,000 | 1,060 |
| Over three years through five years | $10,476,000 | 866 |
| Over five years through fifteen years | $3,366,000 | 3,884 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 1,578 |
| 2009-06-30 | Rank | |
| Total debt securities | $103,909,000 | 1,188 |
| 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 | 2,719 |
| Over three months through twelve months | $76,000 | 2,616 |
| Over one year through three years | $2,143,000 | 784 |
| Over three years through five years | $8,018,000 | 245 |
| Over five years through fifteen years | $8,722,000 | 1,274 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,144,000 | 220 |
| Over three years | $784,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,882,000 | 1,107 |
| Over one year through three years | $10,243,000 | 1,061 |
| Over three years through five years | $10,394,000 | 791 |
| Over five years through fifteen years | $3,503,000 | 3,775 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 1,560 |
| 2009-03-31 | Rank | |
| Total debt securities | $112,840,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $88,000 | 2,410 |
| Over one year through three years | $2,414,000 | 804 |
| Over three years through five years | $7,649,000 | 252 |
| Over five years through fifteen years | $10,331,000 | 1,126 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,038,000 | 229 |
| Over three years | $8,258,000 | 706 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,086 |
| Over three months through twelve months | $3,971,000 | 1,086 |
| Over one year through three years | $9,327,000 | 1,085 |
| Over three years through five years | $9,926,000 | 827 |
| Over five years through fifteen years | $5,334,000 | 3,128 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,542,000 | 1,473 |
| 2008-12-31 | Rank | |
| Total debt securities | $108,265,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,207 |
| Over three months through twelve months | $11,000 | 2,956 |
| Over one year through three years | $2,685,000 | 765 |
| Over three years through five years | $8,346,000 | 242 |
| Over five years through fifteen years | $8,518,000 | 1,282 |
| 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 | $43,280,000 | 240 |
| Over three years | $14,567,000 | 513 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,610 |
| Over three months through twelve months | $2,725,000 | 1,636 |
| Over one year through three years | $9,686,000 | 1,053 |
| Over three years through five years | $10,777,000 | 787 |
| Over five years through fifteen years | $5,758,000 | 2,998 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,626,000 | 1,519 |
| 2008-09-30 | Rank | |
| Total debt securities | $108,451,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,449 |
| Over three months through twelve months | $88,000 | 2,328 |
| Over one year through three years | $839,000 | 1,604 |
| Over three years through five years | $9,797,000 | 190 |
| Over five years through fifteen years | $9,109,000 | 1,171 |
| 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 | $45,062,000 | 172 |
| Over three years | $9,085,000 | 856 |
| Other debt securities | ||
| Three months or less | $3,624,000 | 1,045 |
| Over three months through twelve months | $2,014,000 | 2,011 |
| Over one year through three years | $8,640,000 | 1,125 |
| Over three years through five years | $11,962,000 | 735 |
| Over five years through fifteen years | $8,217,000 | 2,413 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,718,000 | 1,282 |
| 2008-06-30 | Rank | |
| Total debt securities | $107,848,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $196,000 | 1,990 |
| Over one year through three years | $840,000 | 1,622 |
| Over three years through five years | $10,649,000 | 157 |
| Over five years through fifteen years | $8,699,000 | 1,202 |
| 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 | $39,683,000 | 197 |
| Over three years | $12,656,000 | 688 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $5,657,000 | 894 |
| Over one year through three years | $8,669,000 | 1,143 |
| Over three years through five years | $11,485,000 | 756 |
| Over five years through fifteen years | $8,813,000 | 2,373 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,332,000 | 1,252 |
| 2008-03-31 | Rank | |
| Total debt securities | $96,438,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,885 |
| Over three months through twelve months | $209,000 | 2,037 |
| Over one year through three years | $248,000 | 2,517 |
| Over three years through five years | $1,436,000 | 880 |
| Over five years through fifteen years | $13,150,000 | 773 |
| 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 | $28,294,000 | 265 |
| Over three years | $19,119,000 | 485 |
| Other debt securities | ||
| Three months or less | $159,000 | 4,531 |
| Over three months through twelve months | $3,738,000 | 1,543 |
| Over one year through three years | $8,813,000 | 1,172 |
| Over three years through five years | $11,206,000 | 737 |
| Over five years through fifteen years | $10,064,000 | 2,170 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 2,079 |
| 2007-12-31 | Rank | |
| Total debt securities | $90,247,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,698 |
| Over three months through twelve months | $146,000 | 2,307 |
| Over one year through three years | $324,000 | 2,430 |
| Over three years through five years | $586,000 | 1,428 |
| Over five years through fifteen years | $12,596,000 | 701 |
| 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 | $24,976,000 | 276 |
| Over three years | $17,033,000 | 486 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,897 |
| Over three months through twelve months | $3,476,000 | 2,254 |
| Over one year through three years | $7,909,000 | 1,664 |
| Over three years through five years | $11,848,000 | 712 |
| Over five years through fifteen years | $10,097,000 | 2,023 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,877,000 | 2,393 |
| 2007-09-30 | Rank | |
| Total debt securities | $87,778,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $289,000 | 1,951 |
| Over one year through three years | $604,000 | 1,893 |
| Over three years through five years | $661,000 | 1,456 |
| Over five years through fifteen years | $13,414,000 | 622 |
| 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 | $21,087,000 | 321 |
| Over three years | $16,026,000 | 467 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,787 |
| Over three months through twelve months | $1,136,000 | 4,351 |
| Over one year through three years | $8,196,000 | 1,916 |
| Over three years through five years | $10,122,000 | 958 |
| Over five years through fifteen years | $13,342,000 | 1,551 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 2,701 |
| 2007-06-30 | Rank | |
| Total debt securities | $90,753,000 | 1,293 |
| 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 | 2,695 |
| Over three months through twelve months | $331,000 | 1,778 |
| Over one year through three years | $724,000 | 1,656 |
| Over three years through five years | $797,000 | 1,604 |
| Over five years through fifteen years | $14,276,000 | 591 |
| 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 | $21,210,000 | 306 |
| Over three years | $15,906,000 | 460 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 2,016 |
| Over three months through twelve months | $4,032,000 | 2,223 |
| Over one year through three years | $8,150,000 | 2,028 |
| Over three years through five years | $9,811,000 | 999 |
| Over five years through fifteen years | $13,367,000 | 1,494 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 2,652 |
| 2007-03-31 | Rank | |
| Total debt securities | $89,541,000 | 1,312 |
| 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 | 2,702 |
| Over three months through twelve months | $367,000 | 1,527 |
| Over one year through three years | $926,000 | 1,503 |
| Over three years through five years | $910,000 | 1,671 |
| Over five years through fifteen years | $13,555,000 | 622 |
| 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 | $19,586,000 | 332 |
| Over three years | $15,859,000 | 450 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 2,071 |
| Over three months through twelve months | $4,388,000 | 2,081 |
| Over one year through three years | $8,202,000 | 2,092 |
| Over three years through five years | $9,095,000 | 1,093 |
| Over five years through fifteen years | $14,524,000 | 1,345 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,889,000 | 2,536 |
| 2006-12-31 | Rank | |
| Total debt securities | $88,215,000 | 1,344 |
| 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 | 2,672 |
| Over three months through twelve months | $20,000 | 2,781 |
| Over one year through three years | $1,501,000 | 1,118 |
| Over three years through five years | $987,000 | 1,732 |
| Over five years through fifteen years | $11,379,000 | 736 |
| 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 | $20,646,000 | 318 |
| Over three years | $14,847,000 | 472 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 2,172 |
| Over three months through twelve months | $3,736,000 | 2,431 |
| Over one year through three years | $7,628,000 | 2,336 |
| Over three years through five years | $9,548,000 | 1,062 |
| Over five years through fifteen years | $15,838,000 | 1,170 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,757,000 | 3,040 |
| 2006-09-30 | Rank | |
| Total debt securities | $120,123,000 | 1,019 |
| 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 | 2,720 |
| Over three months through twelve months | $11,000 | 2,757 |
| Over one year through three years | $1,784,000 | 1,012 |
| Over three years through five years | $631,000 | 2,189 |
| Over five years through fifteen years | $12,507,000 | 697 |
| 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 | $15,701,000 | 389 |
| Over three years | $19,313,000 | 409 |
| Other debt securities | ||
| Three months or less | $34,121,000 | 227 |
| Over three months through twelve months | $365,000 | 5,739 |
| Over one year through three years | $8,931,000 | 2,164 |
| Over three years through five years | $7,909,000 | 1,354 |
| Over five years through fifteen years | $18,850,000 | 965 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 3,690 |
| 2006-06-30 | Rank | |
| Total debt securities | $82,753,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $20,000 | 2,616 |
| Over one year through three years | $2,063,000 | 953 |
| Over three years through five years | $504,000 | 2,405 |
| Over five years through fifteen years | $13,433,000 | 671 |
| 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 | $15,969,000 | 379 |
| Over three years | $12,516,000 | 538 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,012 |
| Over three months through twelve months | $2,345,000 | 3,364 |
| Over one year through three years | $9,082,000 | 2,200 |
| Over three years through five years | $7,706,000 | 1,425 |
| Over five years through fifteen years | $17,115,000 | 1,016 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 3,714 |
| 2006-03-31 | Rank | |
| Total debt securities | $79,935,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,788,000 | 1,034 |
| Over three years through five years | $854,000 | 2,014 |
| Over five years through fifteen years | $14,654,000 | 653 |
| 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 | $19,089,000 | 347 |
| Over three years | $6,001,000 | 800 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,879 |
| Over three months through twelve months | $2,339,000 | 3,281 |
| Over one year through three years | $7,847,000 | 2,562 |
| Over three years through five years | $7,934,000 | 1,396 |
| Over five years through fifteen years | $17,010,000 | 1,011 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,763,000 | 3,500 |
| 2005-12-31 | Rank | |
| Total debt securities | $86,076,000 | 1,384 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,450,000 | 1,139 |
| Over three years through five years | $1,448,000 | 1,632 |
| Over five years through fifteen years | $15,792,000 | 635 |
| 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 | $24,321,000 | 323 |
| Over three years | $3,963,000 | 915 |
| Other debt securities | ||
| Three months or less | $3,143,000 | 1,396 |
| Over three months through twelve months | $2,682,000 | 3,000 |
| Over one year through three years | $7,714,000 | 2,631 |
| Over three years through five years | $7,370,000 | 1,536 |
| Over five years through fifteen years | $18,193,000 | 950 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,824,000 | 2,797 |
| 2005-09-30 | Rank | |
| Total debt securities | $91,192,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,206 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $833,000 | 1,533 |
| Over three years through five years | $2,482,000 | 1,149 |
| Over five years through fifteen years | $17,287,000 | 618 |
| 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 | $25,331,000 | 337 |
| Over three years | $2,907,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $4,739,000 | 971 |
| Over three months through twelve months | $1,569,000 | 3,485 |
| Over one year through three years | $6,772,000 | 2,870 |
| Over three years through five years | $8,120,000 | 1,474 |
| Over five years through fifteen years | $21,126,000 | 814 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 2,690 |
| 2005-06-30 | Rank | |
| Total debt securities | $93,653,000 | 1,289 |
| 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 | 2,738 |
| Over three months through twelve months | $42,000 | 2,296 |
| Over one year through three years | $880,000 | 1,364 |
| Over three years through five years | $2,771,000 | 1,060 |
| Over five years through fifteen years | $19,203,000 | 622 |
| 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 | $26,305,000 | 341 |
| Over three years | $4,960,000 | 768 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,966 |
| Over three months through twelve months | $2,966,000 | 2,333 |
| Over one year through three years | $5,811,000 | 3,131 |
| Over three years through five years | $8,900,000 | 1,427 |
| Over five years through fifteen years | $20,306,000 | 840 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 2,463 |
| 2005-03-31 | Rank | |
| Total debt securities | $83,506,000 | 1,460 |
| 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 | 2,795 |
| Over three months through twelve months | $56,000 | 2,199 |
| Over one year through three years | $924,000 | 1,163 |
| Over three years through five years | $3,255,000 | 942 |
| Over five years through fifteen years | $20,073,000 | 637 |
| 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 | $25,477,000 | 325 |
| Over three years | $4,523,000 | 930 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,913 |
| Over three months through twelve months | $3,394,000 | 1,984 |
| Over one year through three years | $5,904,000 | 3,047 |
| Over three years through five years | $8,867,000 | 1,488 |
| Over five years through fifteen years | $9,338,000 | 1,804 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,145,000 | 2,115 |
| 2004-12-31 | Rank | |
| Total debt securities | $87,494,000 | 1,418 |
| 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 | $65,000 | 2,194 |
| Over one year through three years | $137,000 | 2,099 |
| Over three years through five years | $4,565,000 | 736 |
| Over five years through fifteen years | $21,696,000 | 624 |
| 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 | $25,827,000 | 344 |
| Over three years | $5,440,000 | 772 |
| Other debt securities | ||
| Three months or less | $4,409,000 | 983 |
| Over three months through twelve months | $3,137,000 | 1,944 |
| Over one year through three years | $5,909,000 | 3,006 |
| Over three years through five years | $7,796,000 | 1,708 |
| Over five years through fifteen years | $8,513,000 | 2,013 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,826,000 | 1,811 |
| 2004-09-30 | Rank | |
| Total debt securities | $86,560,000 | 1,436 |
| 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 | $0 | 2,944 |
| Over one year through three years | $153,000 | 1,769 |
| Over three years through five years | $5,258,000 | 647 |
| Over five years through fifteen years | $23,049,000 | 607 |
| 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 | $28,043,000 | 326 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $7,126,000 | 640 |
| Over three months through twelve months | $3,037,000 | 1,803 |
| Over one year through three years | $5,653,000 | 2,946 |
| Over three years through five years | $6,913,000 | 1,999 |
| Over five years through fifteen years | $7,328,000 | 2,293 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,163,000 | 1,339 |
| 2004-06-30 | Rank | |
| Total debt securities | $92,010,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $175,000 | 1,619 |
| Over three years through five years | $5,911,000 | 597 |
| Over five years through fifteen years | $24,855,000 | 565 |
| Over fifteen years | $29,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,268,000 | 289 |
| Over three years | $1,001,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $5,659,000 | 732 |
| Over three months through twelve months | $4,984,000 | 1,203 |
| Over one year through three years | $6,011,000 | 2,765 |
| Over three years through five years | $7,029,000 | 2,051 |
| Over five years through fifteen years | $8,088,000 | 2,222 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,643,000 | 1,221 |
| 2004-03-31 | Rank | |
| Total debt securities | $98,704,000 | 1,286 |
| 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 | $95,000 | 1,850 |
| Over three years through five years | $5,796,000 | 562 |
| Over five years through fifteen years | $29,379,000 | 492 |
| Over fifteen years | $256,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,003,000 | 356 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,640,000 | 1,043 |
| Over three months through twelve months | $6,991,000 | 869 |
| Over one year through three years | $6,839,000 | 2,358 |
| Over three years through five years | $5,976,000 | 2,290 |
| Over five years through fifteen years | $8,729,000 | 2,124 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,631,000 | 1,185 |
| 2003-12-31 | Rank | |
| Total debt securities | $101,789,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $81,000 | 1,898 |
| Over three years through five years | $4,308,000 | 716 |
| Over five years through fifteen years | $33,024,000 | 451 |
| Over fifteen years | $3,947,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,193,000 | 376 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,828,000 | 741 |
| Over three months through twelve months | $6,317,000 | 1,032 |
| Over one year through three years | $8,308,000 | 2,066 |
| Over three years through five years | $4,974,000 | 2,675 |
| Over five years through fifteen years | $8,809,000 | 2,150 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,145,000 | 1,068 |
| 2003-09-30 | Rank | |
| Total debt securities | $91,548,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $123,000 | 1,594 |
| Over three years through five years | $2,396,000 | 1,041 |
| Over five years through fifteen years | $38,973,000 | 388 |
| Over fifteen years | $8,666,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,510,000 | 1,048 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,318,000 | 888 |
| Over three months through twelve months | $5,929,000 | 1,095 |
| Over one year through three years | $9,465,000 | 1,743 |
| Over three years through five years | $5,363,000 | 2,358 |
| Over five years through fifteen years | $10,805,000 | 1,823 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,248,000 | 1,184 |
| 2003-06-30 | Rank | |
| Total debt securities | $89,316,000 | 1,384 |
| 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 | $64,000 | 2,349 |
| Over one year through three years | $156,000 | 1,432 |
| Over three years through five years | $917,000 | 1,854 |
| Over five years through fifteen years | $41,354,000 | 339 |
| Over fifteen years | $3,329,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,494,000 | 1,050 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,727,000 | 980 |
| Over three months through twelve months | $6,585,000 | 1,053 |
| Over one year through three years | $11,254,000 | 1,467 |
| Over three years through five years | $5,248,000 | 2,249 |
| Over five years through fifteen years | $7,182,000 | 2,302 |
| Over fifteen years | $2,006,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,377,000 | 1,217 |
| 2003-03-31 | Rank | |
| Total debt securities | $77,361,000 | 1,559 |
| 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 | 3,284 |
| Over three months through twelve months | $76,000 | 2,377 |
| Over one year through three years | $226,000 | 1,259 |
| Over three years through five years | $860,000 | 1,791 |
| Over five years through fifteen years | $25,564,000 | 432 |
| Over fifteen years | $1,790,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,876,000 | 782 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,365,000 | 1,254 |
| Over three months through twelve months | $6,686,000 | 1,004 |
| Over one year through three years | $12,510,000 | 1,388 |
| Over three years through five years | $5,346,000 | 2,189 |
| Over five years through fifteen years | $6,946,000 | 2,221 |
| Over fifteen years | $3,116,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,128,000 | 1,351 |
| 2002-12-31 | Rank | |
| Total debt securities | $85,917,000 | 1,383 |
| 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 | $135,000 | 2,206 |
| Over one year through three years | $240,000 | 1,264 |
| Over three years through five years | $631,000 | 1,827 |
| Over five years through fifteen years | $27,414,000 | 368 |
| Over fifteen years | $3,699,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,747,000 | 666 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,676,000 | 1,025 |
| Over three months through twelve months | $4,174,000 | 1,496 |
| Over one year through three years | $14,280,000 | 1,270 |
| Over three years through five years | $5,982,000 | 2,014 |
| Over five years through fifteen years | $7,317,000 | 2,057 |
| Over fifteen years | $2,622,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,985,000 | 1,394 |
| 2001-12-31 | Rank | |
| Total debt securities | $101,049,000 | 1,081 |
| 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 | $0 | 3,321 |
| Over one year through three years | $420,000 | 1,207 |
| Over three years through five years | $411,000 | 1,615 |
| Over five years through fifteen years | $37,122,000 | 214 |
| Over fifteen years | $3,876,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,314,000 | 650 |
| Over three years | $2,472,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $3,874,000 | 1,168 |
| Over three months through twelve months | $3,729,000 | 1,487 |
| Over one year through three years | $15,867,000 | 993 |
| Over three years through five years | $8,029,000 | 1,572 |
| Over five years through fifteen years | $11,832,000 | 1,383 |
| Over fifteen years | $2,103,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,603,000 | 1,560 |
| 2000-12-31 | Rank | |
| Total debt securities | $89,297,000 | 1,196 |
| 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 | 2,725 |
| Over three months through twelve months | $81,000 | 2,809 |
| Over one year through three years | $649,000 | 900 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $24,754,000 | 233 |
| Over fifteen years | $4,211,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,742 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,962,000 | 1,520 |
| Over three months through twelve months | $7,849,000 | 980 |
| Over one year through three years | $14,278,000 | 1,279 |
| Over three years through five years | $14,250,000 | 874 |
| Over five years through fifteen years | $17,736,000 | 989 |
| Over fifteen years | $2,509,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,931,000 | 1,064 |
| 1999-12-31 | Rank | |
| Total debt securities | $84,009,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,085 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $194,000 | 1,704 |
| Over three years through five years | $897,000 | 983 |
| Over five years through fifteen years | $17,252,000 | 338 |
| Over fifteen years | $1,574,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,648 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 1,240 |
| Over three months through twelve months | $10,261,000 | 664 |
| Over one year through three years | $17,915,000 | 934 |
| Over three years through five years | $14,857,000 | 1,003 |
| Over five years through fifteen years | $15,404,000 | 1,264 |
| Over fifteen years | $2,065,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,750,000 | 785 |
| 1998-12-31 | Rank | |
| Total debt securities | $97,647,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $628,000 | 2,036 |
| Over one year through three years | $608,000 | 1,326 |
| Over three years through five years | $1,229,000 | 906 |
| Over five years through fifteen years | $16,338,000 | 361 |
| Over fifteen years | $1,923,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $207,000 | 2,853 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,173,000 | 1,185 |
| Over three months through twelve months | $19,425,000 | 410 |
| Over one year through three years | $19,758,000 | 778 |
| Over three years through five years | $8,120,000 | 1,660 |
| Over five years through fifteen years | $21,834,000 | 829 |
| Over fifteen years | $2,404,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,226,000 | 572 |
| 1997-12-31 | Rank | |
| Total debt securities | $85,592,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $335,000 | 2,741 |
| Over one year through three years | $2,082,000 | 665 |
| Over three years through five years | $442,000 | 1,675 |
| Over five years through fifteen years | $16,774,000 | 348 |
| Over fifteen years | $1,233,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,177 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,233,000 | 1,000 |
| Over three months through twelve months | $12,755,000 | 799 |
| Over one year through three years | $19,807,000 | 951 |
| Over three years through five years | $8,628,000 | 1,425 |
| Over five years through fifteen years | $16,257,000 | 905 |
| Over fifteen years | $298,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,841,000 | 1,002 |
| 1996-12-31 | Rank | |
| Total debt securities | $68,787,000 | 1,698 |
| 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 | $22,509,000 | 690 |
| 1995-12-31 | Rank | |
| Total debt securities | $64,339,000 | 1,890 |
| 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 | $27,307,000 | 786 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,646,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,432,000 | 1,576 |
| 1993-12-31 | Rank | |
| Total debt securities | $66,955,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,922,000 | 1,057 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,628,000 | 2,735 |
| 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 | $13,389,000 | 1,594 |