Home > Mercantile Bank > Total Debt Securities
Mercantile Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $617,092,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $597,000 | 413 |
| Over one year through three years | $308,000 | 583 |
| Over three years through five years | $505,000 | 1,126 |
| Over five years through fifteen years | $1,130,000 | 2,666 |
| Over fifteen years | $26,654,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 1,964 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,646,000 | 1,434 |
| Over three months through twelve months | $52,439,000 | 224 |
| Over one year through three years | $117,342,000 | 203 |
| Over three years through five years | $124,120,000 | 144 |
| Over five years through fifteen years | $289,072,000 | 139 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,099,000 | 301 |
| 2023-09-30 | Rank | |
| Total debt securities | $592,305,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 931 |
| Over three months through twelve months | $535,000 | 429 |
| Over one year through three years | $177,000 | 678 |
| Over three years through five years | $763,000 | 958 |
| Over five years through fifteen years | $1,130,000 | 2,690 |
| Over fifteen years | $25,006,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 1,907 |
| Over three years | $29,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $11,061,000 | 832 |
| Over three months through twelve months | $32,623,000 | 350 |
| Over one year through three years | $121,434,000 | 209 |
| Over three years through five years | $120,632,000 | 154 |
| Over five years through fifteen years | $278,258,000 | 149 |
| Over fifteen years | $281,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,697,000 | 371 |
| 2023-06-30 | Rank | |
| Total debt securities | $608,972,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 780 |
| Over three months through twelve months | $476,000 | 449 |
| Over one year through three years | $223,000 | 607 |
| Over three years through five years | $626,000 | 1,023 |
| Over five years through fifteen years | $1,467,000 | 2,612 |
| Over fifteen years | $27,157,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 1,878 |
| Over three years | $31,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,741 |
| Over three months through twelve months | $31,397,000 | 343 |
| Over one year through three years | $115,485,000 | 223 |
| Over three years through five years | $126,512,000 | 156 |
| Over five years through fifteen years | $302,189,000 | 146 |
| Over fifteen years | $390,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,907,000 | 417 |
| 2023-03-31 | Rank | |
| Total debt securities | $619,973,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 619 |
| Over three months through twelve months | $354,000 | 547 |
| Over one year through three years | $275,000 | 535 |
| Over three years through five years | $715,000 | 848 |
| Over five years through fifteen years | $1,559,000 | 2,627 |
| Over fifteen years | $27,851,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 1,769 |
| Over three years | $32,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $8,215,000 | 900 |
| Over three months through twelve months | $16,307,000 | 587 |
| Over one year through three years | $114,342,000 | 239 |
| Over three years through five years | $121,046,000 | 170 |
| Over five years through fifteen years | $325,209,000 | 146 |
| Over fifteen years | $3,263,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,599,000 | 536 |
| 2022-12-31 | Rank | |
| Total debt securities | $602,936,000 | 397 |
| 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 | 1,419 |
| Over three months through twelve months | $791,000 | 386 |
| Over one year through three years | $375,000 | 421 |
| Over three years through five years | $806,000 | 734 |
| Over five years through fifteen years | $1,524,000 | 2,679 |
| Over fifteen years | $27,951,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 1,747 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,031 |
| Over three months through twelve months | $19,846,000 | 457 |
| Over one year through three years | $107,863,000 | 270 |
| Over three years through five years | $119,494,000 | 184 |
| Over five years through fifteen years | $319,593,000 | 157 |
| Over fifteen years | $2,802,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,338,000 | 556 |
| 2022-09-30 | Rank | |
| Total debt securities | $582,998,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 904 |
| Over three months through twelve months | $811,000 | 391 |
| Over one year through three years | $246,000 | 495 |
| Over three years through five years | $1,091,000 | 565 |
| Over five years through fifteen years | $1,587,000 | 2,665 |
| Over fifteen years | $28,248,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $542,000 | 1,771 |
| Over three years | $36,000 | 2,717 |
| Other debt securities | ||
| Three months or less | $4,232,000 | 1,183 |
| Over three months through twelve months | $10,484,000 | 707 |
| Over one year through three years | $100,825,000 | 290 |
| Over three years through five years | $112,909,000 | 194 |
| Over five years through fifteen years | $321,814,000 | 163 |
| Over fifteen years | $77,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,895,000 | 657 |
| 2022-06-30 | Rank | |
| Total debt securities | $603,638,000 | 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 | $235,000 | 741 |
| Over three months through twelve months | $712,000 | 438 |
| Over one year through three years | $428,000 | 409 |
| Over three years through five years | $1,274,000 | 483 |
| Over five years through fifteen years | $1,749,000 | 2,649 |
| Over fifteen years | $31,307,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 1,848 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $12,382,000 | 553 |
| Over one year through three years | $88,450,000 | 309 |
| Over three years through five years | $123,868,000 | 184 |
| Over five years through fifteen years | $341,902,000 | 154 |
| Over fifteen years | $172,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,053,000 | 672 |
| 2022-03-31 | Rank | |
| Total debt securities | $605,660,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 581 |
| Over three months through twelve months | $417,000 | 590 |
| Over one year through three years | $625,000 | 355 |
| Over three years through five years | $1,035,000 | 522 |
| Over five years through fifteen years | $2,488,000 | 2,473 |
| Over fifteen years | $31,922,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,883 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $7,387,000 | 852 |
| Over three months through twelve months | $4,655,000 | 1,003 |
| Over one year through three years | $80,860,000 | 280 |
| Over three years through five years | $117,066,000 | 192 |
| Over five years through fifteen years | $357,758,000 | 145 |
| Over fifteen years | $188,000 | 2,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,099,000 | 641 |
| 2021-12-31 | Rank | |
| Total debt securities | $592,743,000 | 389 |
| 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 | 1,310 |
| Over three months through twelve months | $1,029,000 | 389 |
| Over one year through three years | $828,000 | 336 |
| Over three years through five years | $1,105,000 | 474 |
| Over five years through fifteen years | $2,938,000 | 2,340 |
| Over fifteen years | $35,017,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,961 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,865 |
| Over three months through twelve months | $10,254,000 | 455 |
| Over one year through three years | $73,430,000 | 212 |
| Over three years through five years | $111,359,000 | 188 |
| Over five years through fifteen years | $353,970,000 | 153 |
| Over fifteen years | $224,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,067,000 | 548 |
| 2021-09-30 | Rank | |
| Total debt securities | $559,565,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 844 |
| Over three months through twelve months | $1,014,000 | 391 |
| Over one year through three years | $949,000 | 351 |
| Over three years through five years | $691,000 | 611 |
| Over five years through fifteen years | $3,942,000 | 2,168 |
| Over fifteen years | $31,713,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 2,012 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,167 |
| Over three months through twelve months | $7,711,000 | 588 |
| Over one year through three years | $53,335,000 | 221 |
| Over three years through five years | $114,760,000 | 148 |
| Over five years through fifteen years | $343,039,000 | 150 |
| Over fifteen years | $221,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,934,000 | 737 |
| 2021-06-30 | Rank | |
| Total debt securities | $506,125,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 726 |
| Over three months through twelve months | $772,000 | 474 |
| Over one year through three years | $1,426,000 | 299 |
| Over three years through five years | $787,000 | 576 |
| Over five years through fifteen years | $4,416,000 | 2,074 |
| Over fifteen years | $28,475,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 1,938 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,373 |
| Over three months through twelve months | $8,319,000 | 588 |
| Over one year through three years | $46,792,000 | 240 |
| Over three years through five years | $97,609,000 | 155 |
| Over five years through fifteen years | $314,915,000 | 152 |
| Over fifteen years | $335,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,175,000 | 741 |
| 2021-03-31 | Rank | |
| Total debt securities | $434,255,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 512 |
| Over three months through twelve months | $505,000 | 630 |
| Over one year through three years | $1,781,000 | 283 |
| Over three years through five years | $913,000 | 564 |
| Over five years through fifteen years | $4,934,000 | 1,923 |
| Over fifteen years | $25,665,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,884 |
| Over three years | $64,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $5,037,000 | 1,157 |
| Over three months through twelve months | $1,288,000 | 2,025 |
| Over one year through three years | $34,965,000 | 308 |
| Over three years through five years | $72,953,000 | 177 |
| Over five years through fifteen years | $283,876,000 | 156 |
| Over fifteen years | $329,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,358,000 | 1,010 |
| 2020-12-31 | Rank | |
| Total debt securities | $387,347,000 | 434 |
| 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 | 1,470 |
| Over three months through twelve months | $1,247,000 | 419 |
| Over one year through three years | $1,917,000 | 291 |
| Over three years through five years | $1,326,000 | 445 |
| Over five years through fifteen years | $5,269,000 | 1,833 |
| Over fifteen years | $13,579,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,552,000 | 1,908 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 2,239 |
| Over three months through twelve months | $5,327,000 | 841 |
| Over one year through three years | $30,858,000 | 350 |
| Over three years through five years | $63,616,000 | 178 |
| Over five years through fifteen years | $259,198,000 | 144 |
| Over fifteen years | $2,347,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,446,000 | 1,021 |
| 2020-09-30 | Rank | |
| Total debt securities | $312,422,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 866 |
| Over three months through twelve months | $1,163,000 | 444 |
| Over one year through three years | $2,259,000 | 291 |
| Over three years through five years | $977,000 | 552 |
| Over five years through fifteen years | $6,183,000 | 1,708 |
| Over fifteen years | $16,332,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,814,000 | 1,872 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,539 |
| Over three months through twelve months | $5,540,000 | 806 |
| Over one year through three years | $22,900,000 | 462 |
| Over three years through five years | $43,082,000 | 220 |
| Over five years through fifteen years | $206,730,000 | 156 |
| Over fifteen years | $4,357,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,463,000 | 1,014 |
| 2020-06-30 | Rank | |
| Total debt securities | $307,662,000 | 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 | $409,000 | 693 |
| Over three months through twelve months | $1,027,000 | 472 |
| Over one year through three years | $2,037,000 | 301 |
| Over three years through five years | $1,805,000 | 414 |
| Over five years through fifteen years | $6,598,000 | 1,629 |
| Over fifteen years | $21,994,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,073,000 | 1,801 |
| Over three years | $92,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,890 |
| Over three months through twelve months | $5,765,000 | 836 |
| Over one year through three years | $19,293,000 | 551 |
| Over three years through five years | $33,207,000 | 246 |
| Over five years through fifteen years | $204,394,000 | 149 |
| Over fifteen years | $8,468,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,265,000 | 1,094 |
| 2020-03-31 | Rank | |
| Total debt securities | $312,147,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 496 |
| Over three months through twelve months | $639,000 | 609 |
| Over one year through three years | $1,030,000 | 450 |
| Over three years through five years | $2,983,000 | 333 |
| Over five years through fifteen years | $7,479,000 | 1,535 |
| Over fifteen years | $24,291,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,369,000 | 1,641 |
| Over three years | $96,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $13,617,000 | 618 |
| Over three months through twelve months | $2,154,000 | 1,730 |
| Over one year through three years | $21,597,000 | 514 |
| Over three years through five years | $32,237,000 | 243 |
| Over five years through fifteen years | $179,779,000 | 150 |
| Over fifteen years | $22,993,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,780,000 | 564 |
| 2019-12-31 | Rank | |
| Total debt securities | $334,655,000 | 433 |
| 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 | 1,519 |
| Over three months through twelve months | $1,658,000 | 394 |
| Over one year through three years | $1,160,000 | 415 |
| Over three years through five years | $3,296,000 | 338 |
| Over five years through fifteen years | $7,867,000 | 1,474 |
| Over fifteen years | $25,819,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,573,000 | 1,530 |
| Over three years | $97,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,338 |
| Over three months through twelve months | $13,560,000 | 469 |
| Over one year through three years | $21,095,000 | 548 |
| Over three years through five years | $32,294,000 | 278 |
| Over five years through fifteen years | $190,913,000 | 139 |
| Over fifteen years | $33,247,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,664,000 | 614 |
| 2019-09-30 | Rank | |
| Total debt securities | $345,530,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 924 |
| Over three months through twelve months | $1,619,000 | 404 |
| Over one year through three years | $1,341,000 | 388 |
| Over three years through five years | $3,423,000 | 348 |
| Over five years through fifteen years | $8,637,000 | 1,395 |
| Over fifteen years | $24,762,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,873,000 | 1,436 |
| Over three years | $102,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,360 |
| Over three months through twelve months | $13,791,000 | 456 |
| Over one year through three years | $15,259,000 | 800 |
| Over three years through five years | $30,347,000 | 313 |
| Over five years through fifteen years | $205,598,000 | 132 |
| Over fifteen years | $33,579,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,829,000 | 522 |
| 2019-06-30 | Rank | |
| Total debt securities | $347,924,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 696 |
| Over three months through twelve months | $1,504,000 | 437 |
| Over one year through three years | $216,000 | 796 |
| Over three years through five years | $5,175,000 | 259 |
| Over five years through fifteen years | $9,202,000 | 1,374 |
| Over fifteen years | $25,722,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,203,000 | 1,285 |
| Over three years | $109,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,524 |
| Over three months through twelve months | $17,301,000 | 386 |
| Over one year through three years | $15,141,000 | 833 |
| Over three years through five years | $30,343,000 | 327 |
| Over five years through fifteen years | $205,777,000 | 128 |
| Over fifteen years | $30,576,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,488,000 | 462 |
| 2019-03-31 | Rank | |
| Total debt securities | $337,876,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 490 |
| Over three months through twelve months | $847,000 | 637 |
| Over one year through three years | $367,000 | 706 |
| Over three years through five years | $5,695,000 | 249 |
| Over five years through fifteen years | $9,287,000 | 1,403 |
| Over fifteen years | $20,893,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,952,000 | 1,085 |
| Over three years | $675,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $19,127,000 | 419 |
| Over three months through twelve months | $6,652,000 | 894 |
| Over one year through three years | $21,299,000 | 650 |
| Over three years through five years | $32,194,000 | 341 |
| Over five years through fifteen years | $184,276,000 | 141 |
| Over fifteen years | $32,318,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,806,000 | 376 |
| 2018-12-31 | Rank | |
| Total debt securities | $337,364,000 | 430 |
| 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 | 1,708 |
| Over three months through twelve months | $2,265,000 | 379 |
| Over one year through three years | $220,000 | 820 |
| Over three years through five years | $5,773,000 | 256 |
| Over five years through fifteen years | $10,478,000 | 1,291 |
| Over fifteen years | $20,972,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,833,000 | 883 |
| Over three years | $115,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,780,000 | 1,137 |
| Over three months through twelve months | $22,943,000 | 306 |
| Over one year through three years | $22,538,000 | 639 |
| Over three years through five years | $27,047,000 | 431 |
| Over five years through fifteen years | $184,429,000 | 146 |
| Over fifteen years | $31,971,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,777,000 | 336 |
| 2018-09-30 | Rank | |
| Total debt securities | $326,532,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 964 |
| Over three months through twelve months | $2,095,000 | 401 |
| Over one year through three years | $320,000 | 738 |
| Over three years through five years | $6,166,000 | 244 |
| Over five years through fifteen years | $10,948,000 | 1,261 |
| Over fifteen years | $17,536,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,703,000 | 898 |
| Over three years | $589,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $6,397,000 | 960 |
| Over three months through twelve months | $24,264,000 | 273 |
| Over one year through three years | $25,356,000 | 569 |
| Over three years through five years | $23,534,000 | 519 |
| Over five years through fifteen years | $176,557,000 | 151 |
| Over fifteen years | $28,787,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,695,000 | 296 |
| 2018-06-30 | Rank | |
| Total debt securities | $331,142,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 691 |
| Over three months through twelve months | $1,958,000 | 433 |
| Over one year through three years | $308,000 | 770 |
| Over three years through five years | $5,357,000 | 256 |
| Over five years through fifteen years | $13,207,000 | 1,142 |
| Over fifteen years | $18,232,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,158,000 | 823 |
| Over three years | $620,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $3,345,000 | 1,363 |
| Over three months through twelve months | $27,673,000 | 245 |
| Over one year through three years | $27,603,000 | 532 |
| Over three years through five years | $24,086,000 | 519 |
| Over five years through fifteen years | $175,432,000 | 146 |
| Over fifteen years | $28,446,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,080,000 | 302 |
| 2018-03-31 | Rank | |
| Total debt securities | $335,524,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,801,000 | 445 |
| Over three months through twelve months | $1,092,000 | 630 |
| Over one year through three years | $454,000 | 711 |
| Over three years through five years | $2,878,000 | 374 |
| Over five years through fifteen years | $17,077,000 | 954 |
| Over fifteen years | $11,767,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,731,000 | 859 |
| Over three years | $1,551,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $19,382,000 | 422 |
| Over three months through twelve months | $13,090,000 | 470 |
| Over one year through three years | $40,598,000 | 367 |
| Over three years through five years | $22,094,000 | 580 |
| Over five years through fifteen years | $174,628,000 | 147 |
| Over fifteen years | $25,381,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,510,000 | 273 |
| 2017-12-31 | Rank | |
| Total debt securities | $334,263,000 | 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 | $1,000 | 1,775 |
| Over three months through twelve months | $3,052,000 | 324 |
| Over one year through three years | $563,000 | 648 |
| Over three years through five years | $3,140,000 | 326 |
| Over five years through fifteen years | $18,587,000 | 899 |
| Over fifteen years | $7,587,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,175,000 | 806 |
| Over three years | $687,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $2,446,000 | 1,654 |
| Over three months through twelve months | $27,728,000 | 233 |
| Over one year through three years | $42,769,000 | 352 |
| Over three years through five years | $22,169,000 | 570 |
| Over five years through fifteen years | $176,377,000 | 150 |
| Over fifteen years | $23,982,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,248,000 | 278 |
| 2017-09-30 | Rank | |
| Total debt securities | $328,608,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,006 |
| Over three months through twelve months | $2,898,000 | 353 |
| Over one year through three years | $679,000 | 596 |
| Over three years through five years | $3,471,000 | 315 |
| Over five years through fifteen years | $20,036,000 | 840 |
| Over fifteen years | $5,507,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,992,000 | 757 |
| Over three years | $572,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $4,210,000 | 1,239 |
| Over three months through twelve months | $23,821,000 | 256 |
| Over one year through three years | $49,654,000 | 313 |
| Over three years through five years | $16,613,000 | 752 |
| Over five years through fifteen years | $178,790,000 | 153 |
| Over fifteen years | $16,023,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,629,000 | 310 |
| 2017-06-30 | Rank | |
| Total debt securities | $320,786,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 712 |
| Over three months through twelve months | $2,507,000 | 441 |
| Over one year through three years | $2,068,000 | 347 |
| Over three years through five years | $4,677,000 | 260 |
| Over five years through fifteen years | $19,430,000 | 889 |
| Over fifteen years | $3,265,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,729,000 | 664 |
| Over three years | $597,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $7,287,000 | 822 |
| Over three months through twelve months | $24,031,000 | 277 |
| Over one year through three years | $52,081,000 | 297 |
| Over three years through five years | $16,998,000 | 758 |
| Over five years through fifteen years | $167,602,000 | 165 |
| Over fifteen years | $12,589,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,913,000 | 283 |
| 2017-03-31 | Rank | |
| Total debt securities | $330,984,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,219,000 | 452 |
| Over three months through twelve months | $1,364,000 | 676 |
| Over one year through three years | $898,000 | 563 |
| Over three years through five years | $6,851,000 | 197 |
| Over five years through fifteen years | $20,800,000 | 845 |
| Over fifteen years | $3,451,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,501,000 | 588 |
| Over three years | $619,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $20,985,000 | 371 |
| Over three months through twelve months | $12,268,000 | 481 |
| Over one year through three years | $56,576,000 | 282 |
| Over three years through five years | $23,744,000 | 553 |
| Over five years through fifteen years | $161,316,000 | 173 |
| Over fifteen years | $12,392,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,773,000 | 269 |
| 2016-12-31 | Rank | |
| Total debt securities | $326,610,000 | 458 |
| 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 | 1,887 |
| Over three months through twelve months | $3,779,000 | 362 |
| Over one year through three years | $1,011,000 | 556 |
| Over three years through five years | $6,686,000 | 198 |
| Over five years through fifteen years | $23,280,000 | 747 |
| Over fifteen years | $3,681,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,313,000 | 631 |
| Over three years | $639,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $5,673,000 | 957 |
| Over three months through twelve months | $30,465,000 | 205 |
| Over one year through three years | $56,633,000 | 273 |
| Over three years through five years | $24,239,000 | 516 |
| Over five years through fifteen years | $149,737,000 | 179 |
| Over fifteen years | $12,472,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,662,000 | 233 |
| 2016-09-30 | Rank | |
| Total debt securities | $323,956,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,046 |
| Over three months through twelve months | $3,595,000 | 369 |
| Over one year through three years | $936,000 | 620 |
| Over three years through five years | $7,917,000 | 176 |
| Over five years through fifteen years | $25,592,000 | 715 |
| Over fifteen years | $3,991,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,460,000 | 695 |
| Over three years | $654,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 1,091 |
| Over three months through twelve months | $32,396,000 | 175 |
| Over one year through three years | $57,048,000 | 272 |
| Over three years through five years | $27,745,000 | 451 |
| Over five years through fifteen years | $142,610,000 | 193 |
| Over fifteen years | $7,092,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,447,000 | 218 |
| 2016-06-30 | Rank | |
| Total debt securities | $321,966,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 695 |
| Over three months through twelve months | $3,159,000 | 410 |
| Over one year through three years | $925,000 | 615 |
| Over three years through five years | $4,196,000 | 302 |
| Over five years through fifteen years | $32,390,000 | 621 |
| Over fifteen years | $4,300,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,793,000 | 647 |
| Over three years | $656,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $18,056,000 | 384 |
| Over three months through twelve months | $29,632,000 | 176 |
| Over one year through three years | $61,580,000 | 259 |
| Over three years through five years | $32,016,000 | 417 |
| Over five years through fifteen years | $111,488,000 | 252 |
| Over fifteen years | $11,648,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,213,000 | 154 |
| 2016-03-31 | Rank | |
| Total debt securities | $342,336,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,825,000 | 383 |
| Over three months through twelve months | $1,706,000 | 607 |
| Over one year through three years | $411,000 | 912 |
| Over three years through five years | $5,229,000 | 255 |
| Over five years through fifteen years | $34,816,000 | 601 |
| Over fifteen years | $4,558,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,350,000 | 612 |
| Over three years | $3,566,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $14,694,000 | 450 |
| Over three months through twelve months | $26,275,000 | 192 |
| Over one year through three years | $64,294,000 | 239 |
| Over three years through five years | $43,144,000 | 324 |
| Over five years through fifteen years | $109,786,000 | 253 |
| Over fifteen years | $21,682,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,510,000 | 163 |
| 2015-12-31 | Rank | |
| Total debt securities | $345,551,000 | 451 |
| 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 | $4,702,000 | 300 |
| Over one year through three years | $488,000 | 897 |
| Over three years through five years | $5,563,000 | 225 |
| Over five years through fifteen years | $37,220,000 | 583 |
| Over fifteen years | $4,807,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,071,000 | 559 |
| Over three years | $4,222,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $7,080,000 | 746 |
| Over three months through twelve months | $33,820,000 | 146 |
| Over one year through three years | $65,413,000 | 223 |
| Over three years through five years | $45,139,000 | 333 |
| Over five years through fifteen years | $106,221,000 | 281 |
| Over fifteen years | $20,805,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,399,000 | 164 |
| 2015-09-30 | Rank | |
| Total debt securities | $365,215,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 984 |
| Over three months through twelve months | $4,425,000 | 335 |
| Over one year through three years | $590,000 | 860 |
| Over three years through five years | $5,793,000 | 217 |
| Over five years through fifteen years | $40,338,000 | 543 |
| Over fifteen years | $5,257,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,907,000 | 595 |
| Over three years | $5,142,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $5,974,000 | 900 |
| Over three months through twelve months | $35,654,000 | 129 |
| Over one year through three years | $63,221,000 | 236 |
| Over three years through five years | $53,345,000 | 268 |
| Over five years through fifteen years | $107,640,000 | 273 |
| Over fifteen years | $26,418,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,628,000 | 154 |
| 2015-06-30 | Rank | |
| Total debt securities | $371,509,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 630 |
| Over three months through twelve months | $3,817,000 | 390 |
| Over one year through three years | $707,000 | 824 |
| Over three years through five years | $6,090,000 | 208 |
| Over five years through fifteen years | $43,764,000 | 514 |
| Over fifteen years | $5,646,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,354,000 | 483 |
| Over three years | $3,046,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 1,856 |
| Over three months through twelve months | $23,629,000 | 181 |
| Over one year through three years | $77,519,000 | 195 |
| Over three years through five years | $56,092,000 | 251 |
| Over five years through fifteen years | $102,344,000 | 300 |
| Over fifteen years | $30,503,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,210,000 | 251 |
| 2015-03-31 | Rank | |
| Total debt securities | $411,744,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,428,000 | 367 |
| Over three months through twelve months | $2,076,000 | 622 |
| Over one year through three years | $249,000 | 1,241 |
| Over three years through five years | $2,946,000 | 392 |
| Over five years through fifteen years | $51,221,000 | 448 |
| Over fifteen years | $6,275,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,629,000 | 449 |
| Over three years | $3,457,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $17,784,000 | 390 |
| Over three months through twelve months | $13,490,000 | 329 |
| Over one year through three years | $74,470,000 | 203 |
| Over three years through five years | $65,345,000 | 214 |
| Over five years through fifteen years | $120,586,000 | 233 |
| Over fifteen years | $32,788,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,426,000 | 184 |
| 2014-12-31 | Rank | |
| Total debt securities | $430,984,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $5,726,000 | 284 |
| Over one year through three years | $264,000 | 1,231 |
| Over three years through five years | $3,127,000 | 379 |
| Over five years through fifteen years | $54,392,000 | 432 |
| Over fifteen years | $6,596,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,466,000 | 468 |
| Over three years | $6,990,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $2,729,000 | 1,398 |
| Over three months through twelve months | $24,933,000 | 183 |
| Over one year through three years | $79,659,000 | 173 |
| Over three years through five years | $68,315,000 | 188 |
| Over five years through fifteen years | $129,719,000 | 206 |
| Over fifteen years | $32,068,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,662,000 | 224 |
| 2014-09-30 | Rank | |
| Total debt securities | $452,154,000 | 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 | $643,000 | 975 |
| Over three months through twelve months | $5,305,000 | 308 |
| Over one year through three years | $247,000 | 1,301 |
| Over three years through five years | $2,821,000 | 432 |
| Over five years through fifteen years | $58,177,000 | 402 |
| Over fifteen years | $7,093,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,520,000 | 402 |
| Over three years | $6,450,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $11,135,000 | 534 |
| Over three months through twelve months | $22,423,000 | 180 |
| Over one year through three years | $79,729,000 | 165 |
| Over three years through five years | $77,136,000 | 160 |
| Over five years through fifteen years | $126,061,000 | 216 |
| Over fifteen years | $35,414,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,558,000 | 174 |
| 2014-06-30 | Rank | |
| Total debt securities | $473,369,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,715,000 | 610 |
| Over three months through twelve months | $4,610,000 | 357 |
| Over one year through three years | $224,000 | 1,383 |
| Over three years through five years | $2,674,000 | 486 |
| Over five years through fifteen years | $62,820,000 | 363 |
| Over fifteen years | $7,618,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,249,000 | 418 |
| Over three years | $10,261,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $9,335,000 | 624 |
| Over three months through twelve months | $32,171,000 | 124 |
| Over one year through three years | $74,143,000 | 163 |
| Over three years through five years | $81,665,000 | 153 |
| Over five years through fifteen years | $133,973,000 | 201 |
| Over fifteen years | $33,911,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,506,000 | 132 |
| 2014-03-31 | Rank | |
| Total debt securities | $139,728,000 | 1,084 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $47,000 | 1,741 |
| Over three years through five years | $423,000 | 1,471 |
| Over five years through fifteen years | $3,982,000 | 2,689 |
| Over fifteen years | $8,008,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,606 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,735 |
| Over three months through twelve months | $1,029,000 | 2,365 |
| Over one year through three years | $412,000 | 4,505 |
| Over three years through five years | $628,000 | 4,627 |
| Over five years through fifteen years | $89,947,000 | 362 |
| Over fifteen years | $34,325,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,145 |
| 2013-12-31 | Rank | |
| Total debt securities | $129,824,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $529,000 | 1,417 |
| Over five years through fifteen years | $4,251,000 | 2,596 |
| Over fifteen years | $8,603,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,653 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,454 |
| Over three months through twelve months | $1,488,000 | 2,020 |
| Over one year through three years | $416,000 | 4,564 |
| Over three years through five years | $631,000 | 4,601 |
| Over five years through fifteen years | $81,443,000 | 395 |
| Over fifteen years | $31,282,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 1,841 |
| 2013-09-30 | Rank | |
| Total debt securities | $122,428,000 | 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 | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $593,000 | 1,372 |
| Over five years through fifteen years | $4,560,000 | 2,494 |
| Over fifteen years | $9,163,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,678 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,492 |
| Over three months through twelve months | $1,466,000 | 2,085 |
| Over one year through three years | $1,655,000 | 3,304 |
| Over three years through five years | $632,000 | 4,596 |
| Over five years through fifteen years | $79,316,000 | 409 |
| Over fifteen years | $24,493,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,257 |
| 2013-06-30 | Rank | |
| Total debt securities | $128,770,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $672,000 | 1,297 |
| Over five years through fifteen years | $5,125,000 | 2,268 |
| Over fifteen years | $10,366,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,816 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $7,649,000 | 794 |
| Over three months through twelve months | $1,479,000 | 2,154 |
| Over one year through three years | $1,671,000 | 3,257 |
| Over three years through five years | $635,000 | 4,537 |
| Over five years through fifteen years | $77,786,000 | 428 |
| Over fifteen years | $23,161,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 1,847 |
| 2013-03-31 | Rank | |
| Total debt securities | $138,611,000 | 1,117 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $5,000 | 2,287 |
| Over three years through five years | $83,000 | 2,088 |
| Over five years through fifteen years | $6,631,000 | 2,026 |
| Over fifteen years | $12,148,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,865 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $14,193,000 | 469 |
| Over three months through twelve months | $2,187,000 | 1,690 |
| Over one year through three years | $2,021,000 | 3,027 |
| Over three years through five years | $748,000 | 4,384 |
| Over five years through fifteen years | $79,171,000 | 416 |
| Over fifteen years | $21,169,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,310,000 | 1,179 |
| 2012-12-31 | Rank | |
| Total debt securities | $136,909,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $9,000 | 2,264 |
| Over three years through five years | $95,000 | 1,902 |
| Over five years through fifteen years | $7,426,000 | 1,916 |
| Over fifteen years | $14,177,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,926 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $11,255,000 | 540 |
| Over three months through twelve months | $2,033,000 | 1,822 |
| Over one year through three years | $3,091,000 | 2,438 |
| Over three years through five years | $749,000 | 4,339 |
| Over five years through fifteen years | $78,956,000 | 387 |
| Over fifteen years | $18,828,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,214 |
| 2012-09-30 | Rank | |
| Total debt securities | $134,255,000 | 1,123 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $106,000 | 1,814 |
| Over five years through fifteen years | $8,369,000 | 1,908 |
| Over fifteen years | $16,474,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 3,001 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $12,273,000 | 492 |
| Over three months through twelve months | $2,045,000 | 1,763 |
| Over one year through three years | $2,504,000 | 2,749 |
| Over three years through five years | $2,526,000 | 2,927 |
| Over five years through fifteen years | $76,197,000 | 358 |
| Over fifteen years | $13,426,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 1,688 |
| 2012-06-30 | Rank | |
| Total debt securities | $126,203,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $18,000 | 2,297 |
| Over three years through five years | $119,000 | 1,753 |
| Over five years through fifteen years | $9,123,000 | 1,876 |
| Over fifteen years | $18,435,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,988 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $11,360,000 | 501 |
| Over three months through twelve months | $883,000 | 2,898 |
| Over one year through three years | $3,697,000 | 2,278 |
| Over three years through five years | $2,536,000 | 2,991 |
| Over five years through fifteen years | $72,353,000 | 360 |
| Over fifteen years | $7,321,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,243,000 | 536 |
| 2012-03-31 | Rank | |
| Total debt securities | $148,621,000 | 1,029 |
| 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 | $0 | 2,819 |
| Over one year through three years | $22,000 | 2,363 |
| Over three years through five years | $134,000 | 1,695 |
| Over five years through fifteen years | $10,096,000 | 1,763 |
| Over fifteen years | $20,664,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,944 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $15,641,000 | 368 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $4,782,000 | 1,931 |
| Over three years through five years | $3,870,000 | 2,447 |
| Over five years through fifteen years | $84,732,000 | 303 |
| Over fifteen years | $8,284,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,641,000 | 425 |
| 2011-12-31 | Rank | |
| Total debt securities | $171,637,000 | 868 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $28,000 | 2,092 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,274,000 | 1,476 |
| Over fifteen years | $22,862,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,727 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $16,700,000 | 314 |
| Over three months through twelve months | $177,000 | 3,983 |
| Over one year through three years | $4,816,000 | 1,888 |
| Over three years through five years | $4,929,000 | 1,976 |
| Over five years through fifteen years | $95,775,000 | 215 |
| Over fifteen years | $14,631,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,248 |
| 2011-09-30 | Rank | |
| Total debt securities | $171,791,000 | 839 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $37,000 | 1,734 |
| Over five years through fifteen years | $12,284,000 | 1,313 |
| Over fifteen years | $25,659,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,533 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $16,955,000 | 292 |
| Over three months through twelve months | $175,000 | 3,941 |
| Over one year through three years | $3,717,000 | 2,211 |
| Over three years through five years | $3,061,000 | 2,622 |
| Over five years through fifteen years | $95,316,000 | 205 |
| Over fifteen years | $14,100,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,290 |
| 2011-06-30 | Rank | |
| Total debt securities | $198,485,000 | 729 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $45,000 | 1,719 |
| Over five years through fifteen years | $13,116,000 | 1,189 |
| Over fifteen years | $27,062,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,360 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $17,470,000 | 263 |
| Over three months through twelve months | $177,000 | 4,003 |
| Over one year through three years | $3,728,000 | 2,299 |
| Over three years through five years | $2,009,000 | 3,416 |
| Over five years through fifteen years | $120,069,000 | 152 |
| Over fifteen years | $14,281,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,283 |
| 2011-03-31 | Rank | |
| Total debt securities | $206,049,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $55,000 | 1,856 |
| Over five years through fifteen years | $13,976,000 | 1,048 |
| Over fifteen years | $28,373,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 2,374 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $18,605,000 | 290 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,378,000 | 2,485 |
| Over three years through five years | $2,412,000 | 3,144 |
| Over five years through fifteen years | $122,925,000 | 144 |
| Over fifteen years | $15,754,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,656 |
| 2010-12-31 | Rank | |
| Total debt securities | $219,563,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $68,000 | 1,946 |
| Over five years through fifteen years | $15,259,000 | 895 |
| Over fifteen years | $30,986,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,325 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $18,175,000 | 293 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,275,000 | 2,979 |
| Over three years through five years | $3,541,000 | 2,383 |
| Over five years through fifteen years | $132,509,000 | 124 |
| Over fifteen years | $16,122,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $212,851,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $77,000 | 2,064 |
| Over five years through fifteen years | $16,122,000 | 805 |
| Over fifteen years | $36,346,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $715,000 | 2,368 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $19,066,000 | 253 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,559,000 | 2,810 |
| Over three years through five years | $3,173,000 | 2,483 |
| Over five years through fifteen years | $125,737,000 | 119 |
| Over fifteen years | $9,056,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,588 |
| 2010-06-30 | Rank | |
| Total debt securities | $215,646,000 | 607 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $88,000 | 2,199 |
| Over five years through fifteen years | $17,472,000 | 720 |
| Over fifteen years | $39,659,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 2,272 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $22,412,000 | 222 |
| Over three months through twelve months | $636,000 | 3,112 |
| Over one year through three years | $1,329,000 | 3,819 |
| Over three years through five years | $4,367,000 | 2,076 |
| Over five years through fifteen years | $119,112,000 | 131 |
| Over fifteen years | $9,799,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,354,000 | 1,623 |
| 2010-03-31 | Rank | |
| Total debt securities | $211,511,000 | 612 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $103,000 | 2,318 |
| Over five years through fifteen years | $18,326,000 | 680 |
| Over fifteen years | $41,923,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 2,235 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $23,640,000 | 207 |
| Over three months through twelve months | $3,131,000 | 1,252 |
| Over one year through three years | $443,000 | 5,041 |
| Over three years through five years | $5,214,000 | 1,828 |
| Over five years through fifteen years | $109,898,000 | 153 |
| Over fifteen years | $7,996,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,221,000 | 1,042 |
| 2009-12-31 | Rank | |
| Total debt securities | $240,287,000 | 531 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $118,000 | 2,351 |
| Over five years through fifteen years | $18,144,000 | 692 |
| Over fifteen years | $45,818,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 2,194 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $21,559,000 | 221 |
| Over three months through twelve months | $6,214,000 | 709 |
| Over one year through three years | $3,683,000 | 2,422 |
| Over three years through five years | $7,625,000 | 1,204 |
| Over five years through fifteen years | $128,214,000 | 125 |
| Over fifteen years | $8,010,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,224,000 | 926 |
| 2009-09-30 | Rank | |
| Total debt securities | $221,385,000 | 569 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $18,177,000 | 692 |
| Over fifteen years | $48,997,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,127 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $21,870,000 | 215 |
| Over three months through twelve months | $6,772,000 | 650 |
| Over one year through three years | $3,982,000 | 2,272 |
| Over three years through five years | $6,258,000 | 1,454 |
| Over five years through fifteen years | $105,741,000 | 146 |
| Over fifteen years | $8,610,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,957,000 | 858 |
| 2009-06-30 | Rank | |
| Total debt securities | $219,742,000 | 567 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $18,947,000 | 655 |
| Over fifteen years | $51,499,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,031,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $21,320,000 | 225 |
| Over three months through twelve months | $4,756,000 | 928 |
| Over one year through three years | $6,524,000 | 1,603 |
| Over three years through five years | $6,329,000 | 1,361 |
| Over five years through fifteen years | $100,723,000 | 151 |
| Over fifteen years | $8,613,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 1,354 |
| 2009-03-31 | Rank | |
| Total debt securities | $225,755,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $20,665,000 | 603 |
| Over fifteen years | $55,002,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,047,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $23,500,000 | 225 |
| Over three months through twelve months | $1,538,000 | 2,173 |
| Over one year through three years | $8,392,000 | 1,215 |
| Over three years through five years | $9,360,000 | 882 |
| Over five years through fifteen years | $93,580,000 | 155 |
| Over fifteen years | $12,671,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 2,057 |
| 2008-12-31 | Rank | |
| Total debt securities | $225,950,000 | 531 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $19,626,000 | 616 |
| Over fifteen years | $56,381,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,019,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $22,105,000 | 236 |
| Over three months through twelve months | $1,884,000 | 2,155 |
| Over one year through three years | $9,446,000 | 1,076 |
| Over three years through five years | $13,247,000 | 614 |
| Over five years through fifteen years | $90,594,000 | 169 |
| Over fifteen years | $11,648,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,810 |
| 2008-09-30 | Rank | |
| Total debt securities | $206,891,000 | 577 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $16,484,000 | 681 |
| Over fifteen years | $53,704,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,001,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $9,950,000 | 490 |
| Over three months through twelve months | $1,383,000 | 2,528 |
| Over one year through three years | $9,748,000 | 1,024 |
| Over three years through five years | $17,458,000 | 471 |
| Over five years through fifteen years | $84,854,000 | 176 |
| Over fifteen years | $12,309,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,950 |
| 2008-06-30 | Rank | |
| Total debt securities | $191,685,000 | 618 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,827,000 | 781 |
| Over fifteen years | $53,209,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,005,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,690,000 | 2,410 |
| Over one year through three years | $9,728,000 | 1,016 |
| Over three years through five years | $12,196,000 | 693 |
| Over five years through fifteen years | $87,494,000 | 182 |
| Over fifteen years | $12,536,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 3,170 |
| 2008-03-31 | Rank | |
| Total debt securities | $198,168,000 | 596 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,152,000 | 974 |
| Over fifteen years | $57,494,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,027,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,467 |
| Over three months through twelve months | $305,000 | 4,947 |
| Over one year through three years | $9,344,000 | 1,089 |
| Over three years through five years | $8,941,000 | 953 |
| Over five years through fifteen years | $94,918,000 | 174 |
| Over fifteen years | $14,777,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 3,725 |
| 2007-12-31 | Rank | |
| Total debt securities | $200,894,000 | 588 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,565,000 | 989 |
| Over fifteen years | $45,048,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,492 |
| Over three years | $998,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,517,000 | 3,701 |
| Over one year through three years | $13,263,000 | 974 |
| Over three years through five years | $31,875,000 | 231 |
| Over five years through fifteen years | $84,841,000 | 191 |
| Over fifteen years | $14,780,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 4,429 |
| 2007-09-30 | Rank | |
| Total debt securities | $199,026,000 | 607 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,278,000 | 928 |
| Over fifteen years | $45,043,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,456 |
| Over three years | $985,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,478 |
| Over three months through twelve months | $1,213,000 | 4,259 |
| Over one year through three years | $12,824,000 | 1,195 |
| Over three years through five years | $27,939,000 | 313 |
| Over five years through fifteen years | $86,534,000 | 189 |
| Over fifteen years | $15,762,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 4,466 |
| 2007-06-30 | Rank | |
| Total debt securities | $195,856,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,511,000 | 893 |
| Over fifteen years | $43,615,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,437 |
| Over three years | $968,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,997 |
| Over three months through twelve months | $1,648,000 | 3,948 |
| Over one year through three years | $8,358,000 | 1,975 |
| Over three years through five years | $25,996,000 | 342 |
| Over five years through fifteen years | $92,051,000 | 173 |
| Over fifteen years | $14,564,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 4,369 |
| 2007-03-31 | Rank | |
| Total debt securities | $196,655,000 | 619 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $9,115,000 | 857 |
| Over fifteen years | $42,542,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,428 |
| Over three years | $995,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 2,140 |
| Over three months through twelve months | $559,000 | 5,307 |
| Over one year through three years | $4,409,000 | 3,373 |
| Over three years through five years | $24,969,000 | 360 |
| Over five years through fifteen years | $91,794,000 | 165 |
| Over fifteen years | $20,239,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 3,722 |
| 2006-12-31 | Rank | |
| Total debt securities | $193,862,000 | 631 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,493,000 | 848 |
| Over fifteen years | $42,565,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,402 |
| Over three years | $985,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,134 |
| Over three months through twelve months | $2,438,000 | 3,233 |
| Over one year through three years | $3,548,000 | 3,961 |
| Over three years through five years | $22,897,000 | 396 |
| Over five years through fifteen years | $92,093,000 | 164 |
| Over fifteen years | $19,648,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 3,708 |
| 2006-09-30 | Rank | |
| Total debt securities | $186,805,000 | 669 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $9,785,000 | 851 |
| Over fifteen years | $39,547,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,365 |
| Over three years | $979,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,277 |
| Over three months through twelve months | $2,162,000 | 3,347 |
| Over one year through three years | $3,473,000 | 4,113 |
| Over three years through five years | $18,941,000 | 515 |
| Over five years through fifteen years | $93,014,000 | 175 |
| Over fifteen years | $18,676,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 3,816 |
| 2006-06-30 | Rank | |
| Total debt securities | $179,779,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $10,067,000 | 856 |
| Over fifteen years | $37,042,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,325 |
| Over three years | $961,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,083,000 | 3,539 |
| Over one year through three years | $3,474,000 | 4,203 |
| Over three years through five years | $15,776,000 | 630 |
| Over five years through fifteen years | $91,633,000 | 165 |
| Over fifteen years | $18,683,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 3,966 |
| 2006-03-31 | Rank | |
| Total debt securities | $179,279,000 | 711 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $9,568,000 | 917 |
| Over fifteen years | $39,213,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,300 |
| Over three years | $981,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $730,000 | 3,617 |
| Over three months through twelve months | $330,000 | 5,823 |
| Over one year through three years | $3,833,000 | 4,055 |
| Over three years through five years | $13,673,000 | 781 |
| Over five years through fifteen years | $87,168,000 | 172 |
| Over fifteen years | $23,698,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 4,901 |
| 2005-12-31 | Rank | |
| Total debt securities | $172,715,000 | 722 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $10,000,000 | 909 |
| Over fifteen years | $37,147,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,380 |
| Over three years | $988,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $906,000 | 4,799 |
| Over one year through three years | $3,989,000 | 3,977 |
| Over three years through five years | $12,755,000 | 860 |
| Over five years through fifteen years | $84,255,000 | 174 |
| Over fifteen years | $22,574,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 5,034 |
| 2005-09-30 | Rank | |
| Total debt securities | $169,228,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $10,594,000 | 905 |
| Over fifteen years | $36,655,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,446 |
| Over three years | $1,005,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,675 |
| Over three months through twelve months | $731,000 | 4,651 |
| Over one year through three years | $3,860,000 | 4,066 |
| Over three years through five years | $10,518,000 | 1,115 |
| Over five years through fifteen years | $82,587,000 | 165 |
| Over fifteen years | $22,986,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 4,764 |
| 2005-06-30 | Rank | |
| Total debt securities | $165,732,000 | 743 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $11,227,000 | 946 |
| Over fifteen years | $36,676,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,785 |
| Over three years | $158,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $648,000 | 4,660 |
| Over one year through three years | $2,888,000 | 4,559 |
| Over three years through five years | $4,934,000 | 2,399 |
| Over five years through fifteen years | $85,332,000 | 159 |
| Over fifteen years | $22,855,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 4,932 |
| 2005-03-31 | Rank | |
| Total debt securities | $158,764,000 | 784 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $10,070,000 | 1,100 |
| Over fifteen years | $33,170,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,355 |
| Over three years | $996,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,002 |
| Over three months through twelve months | $170,000 | 5,689 |
| Over one year through three years | $2,139,000 | 4,997 |
| Over three years through five years | $3,804,000 | 2,989 |
| Over five years through fifteen years | $82,596,000 | 179 |
| Over fifteen years | $24,900,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 4,499 |
| 2004-12-31 | Rank | |
| Total debt securities | $146,167,000 | 855 |
| 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $10,669,000 | 1,081 |
| Over fifteen years | $26,905,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,442 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $906,000 | 3,911 |
| Over one year through three years | $2,139,000 | 4,842 |
| Over three years through five years | $2,809,000 | 3,590 |
| Over five years through fifteen years | $80,691,000 | 189 |
| Over fifteen years | $21,821,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 4,366 |
| 2004-09-30 | Rank | |
| Total debt securities | $138,293,000 | 901 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $8,068,000 | 1,334 |
| Over fifteen years | $25,092,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,376 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,413 |
| Over three months through twelve months | $736,000 | 3,940 |
| Over one year through three years | $1,887,000 | 5,027 |
| Over three years through five years | $2,391,000 | 4,025 |
| Over five years through fifteen years | $78,234,000 | 201 |
| Over fifteen years | $21,413,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 4,179 |
| 2004-06-30 | Rank | |
| Total debt securities | $118,218,000 | 1,063 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,759,000 | 1,507 |
| Over fifteen years | $22,057,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,025 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $927,000 | 3,710 |
| Over one year through three years | $1,888,000 | 4,950 |
| Over three years through five years | $2,962,000 | 3,786 |
| Over five years through fifteen years | $63,056,000 | 265 |
| Over fifteen years | $20,052,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 4,135 |
| 2004-03-31 | Rank | |
| Total debt securities | $111,505,000 | 1,141 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,585,000 | 1,410 |
| Over fifteen years | $24,328,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,723 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $965,000 | 3,104 |
| Over three months through twelve months | $190,000 | 5,470 |
| Over one year through three years | $1,716,000 | 4,904 |
| Over three years through five years | $2,992,000 | 3,653 |
| Over five years through fifteen years | $52,739,000 | 328 |
| Over fifteen years | $19,375,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 3,946 |
| 2003-12-31 | Rank | |
| Total debt securities | $116,533,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,523,000 | 1,281 |
| Over fifteen years | $26,180,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,640,000 | 1,365 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,156,000 | 3,450 |
| Over one year through three years | $1,562,000 | 5,110 |
| Over three years through five years | $3,147,000 | 3,529 |
| Over five years through fifteen years | $54,926,000 | 315 |
| Over fifteen years | $18,399,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 4,063 |
| 2003-09-30 | Rank | |
| Total debt securities | $104,023,000 | 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 | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $12,471,000 | 935 |
| Over fifteen years | $19,391,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,658,000 | 1,177 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $967,000 | 3,946 |
| Over one year through three years | $1,577,000 | 4,963 |
| Over three years through five years | $3,018,000 | 3,474 |
| Over five years through fifteen years | $46,602,000 | 388 |
| Over fifteen years | $16,339,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 4,531 |
| 2003-06-30 | Rank | |
| Total debt securities | $101,567,000 | 1,227 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $13,322,000 | 838 |
| Over fifteen years | $22,563,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,643,000 | 1,265 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $968,000 | 4,131 |
| Over one year through three years | $1,577,000 | 4,938 |
| Over three years through five years | $2,894,000 | 3,353 |
| Over five years through fifteen years | $41,250,000 | 406 |
| Over fifteen years | $14,350,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 4,612 |
| 2003-03-31 | Rank | |
| Total debt securities | $100,633,000 | 1,215 |
| 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 | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $13,160,000 | 768 |
| Over fifteen years | $24,527,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,384,000 | 1,186 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,673 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,069,000 | 4,688 |
| Over three years through five years | $2,446,000 | 3,643 |
| Over five years through fifteen years | $37,480,000 | 411 |
| Over fifteen years | $15,342,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,998 |
| 2002-12-31 | Rank | |
| Total debt securities | $96,106,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $15,491,000 | 608 |
| Over fifteen years | $21,158,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,625,000 | 1,085 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $226,000 | 5,604 |
| Over one year through three years | $2,071,000 | 4,819 |
| Over three years through five years | $2,443,000 | 3,705 |
| Over five years through fifteen years | $35,278,000 | 394 |
| Over fifteen years | $12,814,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 6,141 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,034,000 | 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,906,000 | 831 |
| Over fifteen years | $29,544,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,480,000 | 1,147 |
| Over three years | $9,630,000 | 646 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,464,000 | 3,070 |
| Over one year through three years | $1,392,000 | 5,453 |
| Over three years through five years | $1,877,000 | 4,424 |
| Over five years through fifteen years | $16,954,000 | 956 |
| Over fifteen years | $5,787,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 3,886 |
| 2000-12-31 | Rank | |
| Total debt securities | $59,672,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,377,000 | 748 |
| Over fifteen years | $17,129,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,167 |
| Over three years | $9,919,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $604,000 | 5,530 |
| Over one year through three years | $2,862,000 | 4,811 |
| Over three years through five years | $5,068,000 | 2,544 |
| Over five years through fifteen years | $14,953,000 | 1,190 |
| Over fifteen years | $1,918,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 6,218 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,171,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,970,000 | 1,270 |
| Over fifteen years | $7,856,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,676 |
| Over three years | $7,651,000 | 782 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,707 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,953,000 | 4,504 |
| Over three years through five years | $9,253,000 | 1,688 |
| Over five years through fifteen years | $8,431,000 | 2,214 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 5,129 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,160,000 | 4,144 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,891,000 | 1,694 |
| Over fifteen years | $1,708,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,980 |
| Over three years | $3,000,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 3,112 |
| Over three months through twelve months | $3,024,000 | 2,622 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $10,028,000 | 1,344 |
| Over five years through fifteen years | $2,003,000 | 4,803 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,523,000 | 2,799 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,497,000 | 8,887 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 2,258 |
| Over three months through twelve months | $2,997,000 | 3,376 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 4,473 |