Home > Merchants and Farmers Bank > Total Debt Securities
Merchants and Farmers Bank, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $271,371,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,736,000 | 193 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $565,000 | 1,391 |
| Over five years through fifteen years | $61,966,000 | 339 |
| Over fifteen years | $9,882,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,949,000 | 630 |
| Over three years | $25,252,000 | 535 |
| Other debt securities | ||
| Three months or less | $48,338,000 | 171 |
| Over three months through twelve months | $2,678,000 | 1,458 |
| Over one year through three years | $6,323,000 | 1,532 |
| Over three years through five years | $17,582,000 | 695 |
| Over five years through fifteen years | $68,128,000 | 503 |
| Over fifteen years | $4,972,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,687,000 | 139 |
| 2013-03-31 | Rank | |
| Total debt securities | $374,929,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,407,000 | 181 |
| Over three months through twelve months | $2,581,000 | 581 |
| Over one year through three years | $127,000 | 1,665 |
| Over three years through five years | $783,000 | 1,209 |
| Over five years through fifteen years | $107,833,000 | 213 |
| Over fifteen years | $12,050,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,567,000 | 347 |
| Over three years | $21,283,000 | 577 |
| Other debt securities | ||
| Three months or less | $5,063,000 | 1,066 |
| Over three months through twelve months | $6,103,000 | 792 |
| Over one year through three years | $47,907,000 | 223 |
| Over three years through five years | $29,975,000 | 377 |
| Over five years through fifteen years | $81,942,000 | 393 |
| Over fifteen years | $6,308,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,318,000 | 1,041 |
| 2012-12-31 | Rank | |
| Total debt securities | $346,310,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,687,000 | 227 |
| Over three months through twelve months | $2,716,000 | 577 |
| Over one year through three years | $170,000 | 1,591 |
| Over three years through five years | $860,000 | 1,119 |
| Over five years through fifteen years | $107,486,000 | 216 |
| Over fifteen years | $7,209,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,619,000 | 392 |
| Over three years | $20,787,000 | 533 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,433 |
| Over three months through twelve months | $4,128,000 | 1,080 |
| Over one year through three years | $45,453,000 | 230 |
| Over three years through five years | $25,589,000 | 423 |
| Over five years through fifteen years | $71,377,000 | 440 |
| Over fifteen years | $7,224,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,669,000 | 1,315 |
| 2012-09-30 | Rank | |
| Total debt securities | $352,024,000 | 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 | $10,485,000 | 156 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $218,000 | 1,499 |
| Over three years through five years | $528,000 | 1,291 |
| Over five years through fifteen years | $116,262,000 | 218 |
| Over fifteen years | $12,088,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,828,000 | 443 |
| Over three years | $25,229,000 | 518 |
| Other debt securities | ||
| Three months or less | $3,296,000 | 1,322 |
| Over three months through twelve months | $2,526,000 | 1,524 |
| Over one year through three years | $40,654,000 | 272 |
| Over three years through five years | $29,856,000 | 353 |
| Over five years through fifteen years | $67,348,000 | 427 |
| Over fifteen years | $5,706,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 1,656 |
| 2012-06-30 | Rank | |
| Total debt securities | $375,524,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,850,000 | 237 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $272,000 | 1,403 |
| Over three years through five years | $696,000 | 1,157 |
| Over five years through fifteen years | $127,689,000 | 198 |
| Over fifteen years | $15,948,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,934,000 | 612 |
| Over three years | $47,200,000 | 331 |
| Other debt securities | ||
| Three months or less | $5,105,000 | 915 |
| Over three months through twelve months | $1,627,000 | 2,113 |
| Over one year through three years | $33,995,000 | 336 |
| Over three years through five years | $39,984,000 | 267 |
| Over five years through fifteen years | $66,130,000 | 416 |
| Over fifteen years | $7,094,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 2,120 |
| 2012-03-31 | Rank | |
| Total debt securities | $363,843,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,741,000 | 188 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $337,000 | 1,353 |
| Over three years through five years | $730,000 | 1,075 |
| Over five years through fifteen years | $128,491,000 | 207 |
| Over fifteen years | $11,149,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,743,000 | 592 |
| Over three years | $53,121,000 | 338 |
| Other debt securities | ||
| Three months or less | $3,798,000 | 1,087 |
| Over three months through twelve months | $1,724,000 | 2,025 |
| Over one year through three years | $29,295,000 | 403 |
| Over three years through five years | $31,923,000 | 347 |
| Over five years through fifteen years | $63,281,000 | 464 |
| Over fifteen years | $7,510,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 1,517 |
| 2011-12-31 | Rank | |
| Total debt securities | $318,669,000 | 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 | $9,940,000 | 131 |
| Over three months through twelve months | $758,000 | 910 |
| Over one year through three years | $606,000 | 909 |
| Over three years through five years | $615,000 | 966 |
| Over five years through fifteen years | $106,513,000 | 204 |
| Over fifteen years | $7,127,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,573,000 | 503 |
| Over three years | $50,107,000 | 265 |
| Other debt securities | ||
| Three months or less | $3,458,000 | 950 |
| Over three months through twelve months | $2,315,000 | 1,567 |
| Over one year through three years | $29,832,000 | 379 |
| Over three years through five years | $27,046,000 | 366 |
| Over five years through fifteen years | $48,130,000 | 575 |
| Over fifteen years | $4,649,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,227,000 | 1,266 |
| 2011-09-30 | Rank | |
| Total debt securities | $305,147,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,931,000 | 136 |
| Over three months through twelve months | $1,280,000 | 667 |
| Over one year through three years | $714,000 | 848 |
| Over three years through five years | $978,000 | 794 |
| Over five years through fifteen years | $109,577,000 | 167 |
| Over fifteen years | $18,658,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,698,000 | 906 |
| Over three years | $66,135,000 | 241 |
| Other debt securities | ||
| Three months or less | $4,533,000 | 799 |
| Over three months through twelve months | $2,592,000 | 1,418 |
| Over one year through three years | $25,181,000 | 457 |
| Over three years through five years | $24,153,000 | 401 |
| Over five years through fifteen years | $27,298,000 | 1,045 |
| Over fifteen years | $3,419,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,820,000 | 988 |
| 2011-06-30 | Rank | |
| Total debt securities | $290,915,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,289,000 | 130 |
| Over three months through twelve months | $1,403,000 | 666 |
| Over one year through three years | $840,000 | 802 |
| Over three years through five years | $991,000 | 735 |
| Over five years through fifteen years | $104,264,000 | 179 |
| Over fifteen years | $20,258,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,381,000 | 1,221 |
| Over three years | $58,257,000 | 279 |
| Other debt securities | ||
| Three months or less | $3,387,000 | 953 |
| Over three months through twelve months | $4,156,000 | 989 |
| Over one year through three years | $28,826,000 | 427 |
| Over three years through five years | $22,274,000 | 490 |
| Over five years through fifteen years | $29,064,000 | 999 |
| Over fifteen years | $1,525,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,099,000 | 938 |
| 2011-03-31 | Rank | |
| Total debt securities | $294,103,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,850,000 | 121 |
| Over three months through twelve months | $599,000 | 1,077 |
| Over one year through three years | $1,287,000 | 619 |
| Over three years through five years | $636,000 | 970 |
| Over five years through fifteen years | $110,292,000 | 164 |
| Over fifteen years | $26,833,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,787,000 | 791 |
| Over three years | $34,507,000 | 383 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,489 |
| Over three months through twelve months | $3,818,000 | 1,016 |
| Over one year through three years | $31,473,000 | 402 |
| Over three years through five years | $27,802,000 | 389 |
| Over five years through fifteen years | $30,850,000 | 911 |
| Over fifteen years | $445,000 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,130,000 | 857 |
| 2010-12-31 | Rank | |
| Total debt securities | $276,231,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,005,000 | 114 |
| Over three months through twelve months | $1,077,000 | 881 |
| Over one year through three years | $2,283,000 | 443 |
| Over three years through five years | $737,000 | 979 |
| Over five years through fifteen years | $96,939,000 | 182 |
| Over fifteen years | $39,068,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,685,000 | 1,266 |
| Over three years | $15,678,000 | 600 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 1,901 |
| Over three months through twelve months | $4,275,000 | 964 |
| Over one year through three years | $36,936,000 | 338 |
| Over three years through five years | $29,691,000 | 341 |
| Over five years through fifteen years | $30,251,000 | 867 |
| Over fifteen years | $449,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,957,000 | 909 |
| 2010-09-30 | Rank | |
| Total debt securities | $271,871,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,884,000 | 114 |
| Over three months through twelve months | $1,814,000 | 605 |
| Over one year through three years | $2,102,000 | 442 |
| Over three years through five years | $1,272,000 | 756 |
| Over five years through fifteen years | $82,870,000 | 185 |
| Over fifteen years | $42,085,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,492,000 | 1,541 |
| Over three years | $12,483,000 | 619 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,299 |
| Over three months through twelve months | $7,403,000 | 579 |
| Over one year through three years | $47,288,000 | 266 |
| Over three years through five years | $23,626,000 | 420 |
| Over five years through fifteen years | $30,788,000 | 824 |
| Over fifteen years | $454,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,081,000 | 532 |
| 2010-06-30 | Rank | |
| Total debt securities | $281,848,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,515,000 | 164 |
| Over three months through twelve months | $2,849,000 | 481 |
| Over one year through three years | $2,414,000 | 416 |
| Over three years through five years | $1,423,000 | 791 |
| Over five years through fifteen years | $86,790,000 | 169 |
| Over fifteen years | $57,628,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,018,000 | 1,171 |
| Over three years | $81,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,020 |
| Over three months through twelve months | $6,162,000 | 688 |
| Over one year through three years | $41,921,000 | 297 |
| Over three years through five years | $28,098,000 | 340 |
| Over five years through fifteen years | $35,696,000 | 676 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,039,000 | 546 |
| 2010-03-31 | Rank | |
| Total debt securities | $287,711,000 | 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 | $11,137,000 | 149 |
| Over three months through twelve months | $2,561,000 | 570 |
| Over one year through three years | $5,478,000 | 209 |
| Over three years through five years | $2,259,000 | 619 |
| Over five years through fifteen years | $87,159,000 | 169 |
| Over fifteen years | $54,685,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,443,000 | 957 |
| Over three years | $87,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $3,932,000 | 869 |
| Over three months through twelve months | $5,910,000 | 718 |
| Over one year through three years | $46,813,000 | 256 |
| Over three years through five years | $23,644,000 | 419 |
| Over five years through fifteen years | $35,603,000 | 657 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,839,000 | 579 |
| 2009-12-31 | Rank | |
| Total debt securities | $282,880,000 | 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 | $12,016,000 | 125 |
| Over three months through twelve months | $2,078,000 | 741 |
| Over one year through three years | $7,166,000 | 189 |
| Over three years through five years | $2,725,000 | 556 |
| Over five years through fifteen years | $70,239,000 | 207 |
| Over fifteen years | $63,370,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,157,000 | 1,130 |
| Over three years | $4,124,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $4,490,000 | 695 |
| Over three months through twelve months | $7,674,000 | 576 |
| Over one year through three years | $49,207,000 | 229 |
| Over three years through five years | $24,100,000 | 346 |
| Over five years through fifteen years | $29,534,000 | 796 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,582,000 | 503 |
| 2009-09-30 | Rank | |
| Total debt securities | $301,706,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,099,000 | 135 |
| Over three months through twelve months | $1,526,000 | 910 |
| Over one year through three years | $9,168,000 | 168 |
| Over three years through five years | $3,033,000 | 548 |
| Over five years through fifteen years | $76,456,000 | 191 |
| Over fifteen years | $66,958,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,050,000 | 901 |
| Over three years | $2,356,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $4,127,000 | 816 |
| Over three months through twelve months | $10,612,000 | 423 |
| Over one year through three years | $29,259,000 | 385 |
| Over three years through five years | $46,379,000 | 159 |
| Over five years through fifteen years | $30,683,000 | 723 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,531,000 | 422 |
| 2009-06-30 | Rank | |
| Total debt securities | $328,893,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,757,000 | 149 |
| Over three months through twelve months | $1,254,000 | 981 |
| Over one year through three years | $11,333,000 | 170 |
| Over three years through five years | $3,468,000 | 532 |
| Over five years through fifteen years | $85,662,000 | 170 |
| Over fifteen years | $79,858,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,725,000 | 815 |
| Over three years | $2,859,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $6,651,000 | 585 |
| Over three months through twelve months | $11,437,000 | 391 |
| Over one year through three years | $27,929,000 | 383 |
| Over three years through five years | $48,042,000 | 138 |
| Over five years through fifteen years | $29,918,000 | 690 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,615,000 | 452 |
| 2009-03-31 | Rank | |
| Total debt securities | $285,174,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,524,000 | 148 |
| Over three months through twelve months | $375,000 | 1,645 |
| Over one year through three years | $6,673,000 | 339 |
| Over three years through five years | $5,095,000 | 360 |
| Over five years through fifteen years | $61,870,000 | 217 |
| Over fifteen years | $85,966,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,283,000 | 904 |
| Over three years | $2,847,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $6,051,000 | 661 |
| Over three months through twelve months | $12,567,000 | 373 |
| Over one year through three years | $22,110,000 | 454 |
| Over three years through five years | $30,219,000 | 240 |
| Over five years through fifteen years | $31,594,000 | 615 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,057,000 | 384 |
| 2008-12-31 | Rank | |
| Total debt securities | $226,628,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,171,000 | 159 |
| Over three months through twelve months | $854,000 | 1,126 |
| Over one year through three years | $4,690,000 | 489 |
| Over three years through five years | $2,812,000 | 621 |
| Over five years through fifteen years | $34,821,000 | 363 |
| Over fifteen years | $85,947,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 1,969 |
| Over three years | $7,161,000 | 832 |
| Other debt securities | ||
| Three months or less | $6,765,000 | 608 |
| Over three months through twelve months | $11,567,000 | 417 |
| Over one year through three years | $20,045,000 | 471 |
| Over three years through five years | $10,931,000 | 764 |
| Over five years through fifteen years | $31,958,000 | 603 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,922,000 | 500 |
| 2008-09-30 | Rank | |
| Total debt securities | $219,538,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,948,000 | 153 |
| Over three months through twelve months | $1,682,000 | 710 |
| Over one year through three years | $5,398,000 | 429 |
| Over three years through five years | $1,245,000 | 1,045 |
| Over five years through fifteen years | $29,244,000 | 393 |
| Over fifteen years | $84,809,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,612 |
| Over three years | $7,500,000 | 967 |
| Other debt securities | ||
| Three months or less | $9,797,000 | 494 |
| Over three months through twelve months | $11,730,000 | 407 |
| Over one year through three years | $18,646,000 | 483 |
| Over three years through five years | $11,633,000 | 753 |
| Over five years through fifteen years | $28,804,000 | 703 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,166,000 | 428 |
| 2008-06-30 | Rank | |
| Total debt securities | $236,514,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,328,000 | 165 |
| Over three months through twelve months | $1,910,000 | 654 |
| Over one year through three years | $4,363,000 | 528 |
| Over three years through five years | $2,577,000 | 558 |
| Over five years through fifteen years | $28,427,000 | 400 |
| Over fifteen years | $85,109,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,141,000 | 1,246 |
| Over three years | $6,995,000 | 989 |
| Other debt securities | ||
| Three months or less | $23,009,000 | 265 |
| Over three months through twelve months | $12,786,000 | 385 |
| Over one year through three years | $23,430,000 | 380 |
| Over three years through five years | $10,996,000 | 802 |
| Over five years through fifteen years | $26,443,000 | 808 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,475,000 | 258 |
| 2008-03-31 | Rank | |
| Total debt securities | $242,831,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,841,000 | 165 |
| Over three months through twelve months | $1,910,000 | 672 |
| Over one year through three years | $5,169,000 | 457 |
| Over three years through five years | $2,920,000 | 495 |
| Over five years through fifteen years | $27,699,000 | 380 |
| Over fifteen years | $81,729,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,764 |
| Over three years | $9,163,000 | 794 |
| Other debt securities | ||
| Three months or less | $14,699,000 | 431 |
| Over three months through twelve months | $31,246,000 | 175 |
| Over one year through three years | $23,785,000 | 368 |
| Over three years through five years | $11,995,000 | 671 |
| Over five years through fifteen years | $22,039,000 | 985 |
| Over fifteen years | $750,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,550,000 | 227 |
| 2007-12-31 | Rank | |
| Total debt securities | $236,713,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,057,000 | 140 |
| Over three months through twelve months | $648,000 | 1,345 |
| Over one year through three years | $5,632,000 | 439 |
| Over three years through five years | $4,010,000 | 364 |
| Over five years through fifteen years | $29,525,000 | 330 |
| Over fifteen years | $41,816,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 1,499 |
| Over three years | $9,223,000 | 756 |
| Other debt securities | ||
| Three months or less | $38,609,000 | 224 |
| Over three months through twelve months | $40,120,000 | 173 |
| Over one year through three years | $26,323,000 | 434 |
| Over three years through five years | $11,530,000 | 742 |
| Over five years through fifteen years | $16,742,000 | 1,271 |
| Over fifteen years | $1,276,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,241,000 | 162 |
| 2007-09-30 | Rank | |
| Total debt securities | $235,528,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,036,000 | 130 |
| Over three months through twelve months | $1,246,000 | 949 |
| Over one year through three years | $3,934,000 | 567 |
| Over three years through five years | $6,258,000 | 268 |
| Over five years through fifteen years | $28,628,000 | 316 |
| Over fifteen years | $29,137,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 1,441 |
| Over three years | $9,575,000 | 688 |
| Other debt securities | ||
| Three months or less | $18,040,000 | 379 |
| Over three months through twelve months | $74,650,000 | 107 |
| Over one year through three years | $29,063,000 | 471 |
| Over three years through five years | $12,708,000 | 722 |
| Over five years through fifteen years | $9,936,000 | 2,011 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,074,000 | 152 |
| 2007-06-30 | Rank | |
| Total debt securities | $233,926,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,151,000 | 123 |
| Over three months through twelve months | $1,806,000 | 692 |
| Over one year through three years | $4,633,000 | 471 |
| Over three years through five years | $6,488,000 | 328 |
| Over five years through fifteen years | $30,295,000 | 316 |
| Over fifteen years | $12,259,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,472 |
| Over three years | $10,276,000 | 618 |
| Other debt securities | ||
| Three months or less | $18,163,000 | 375 |
| Over three months through twelve months | $68,666,000 | 120 |
| Over one year through three years | $46,248,000 | 302 |
| Over three years through five years | $13,547,000 | 672 |
| Over five years through fifteen years | $9,099,000 | 2,093 |
| Over fifteen years | $127,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,514,000 | 168 |
| 2007-03-31 | Rank | |
| Total debt securities | $247,260,000 | 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 | $12,362,000 | 111 |
| Over three months through twelve months | $1,884,000 | 602 |
| Over one year through three years | $4,529,000 | 480 |
| Over three years through five years | $7,601,000 | 341 |
| Over five years through fifteen years | $31,848,000 | 311 |
| Over fifteen years | $12,844,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,274 |
| Over three years | $11,999,000 | 518 |
| Other debt securities | ||
| Three months or less | $13,181,000 | 523 |
| Over three months through twelve months | $70,267,000 | 119 |
| Over one year through three years | $53,918,000 | 264 |
| Over three years through five years | $16,773,000 | 532 |
| Over five years through fifteen years | $9,829,000 | 1,915 |
| Over fifteen years | $132,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,148,000 | 175 |
| 2006-12-31 | Rank | |
| Total debt securities | $260,523,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,770,000 | 108 |
| Over three months through twelve months | $1,118,000 | 843 |
| Over one year through three years | $5,837,000 | 418 |
| Over three years through five years | $7,073,000 | 407 |
| Over five years through fifteen years | $34,051,000 | 303 |
| Over fifteen years | $12,489,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,338 |
| Over three years | $12,526,000 | 525 |
| Other debt securities | ||
| Three months or less | $13,244,000 | 546 |
| Over three months through twelve months | $40,834,000 | 210 |
| Over one year through three years | $91,681,000 | 154 |
| Over three years through five years | $18,233,000 | 511 |
| Over five years through fifteen years | $10,469,000 | 1,749 |
| Over fifteen years | $131,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,059,000 | 272 |
| 2006-09-30 | Rank | |
| Total debt securities | $232,648,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,850,000 | 200 |
| Over three months through twelve months | $124,000 | 1,857 |
| Over one year through three years | $6,717,000 | 379 |
| Over three years through five years | $8,174,000 | 406 |
| Over five years through fifteen years | $21,513,000 | 445 |
| Over fifteen years | $1,259,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,166 |
| Over three years | $12,924,000 | 528 |
| Other debt securities | ||
| Three months or less | $6,335,000 | 965 |
| Over three months through twelve months | $38,046,000 | 230 |
| Over one year through three years | $103,002,000 | 153 |
| Over three years through five years | $18,354,000 | 535 |
| Over five years through fifteen years | $10,062,000 | 1,755 |
| Over fifteen years | $130,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,375,000 | 342 |
| 2006-06-30 | Rank | |
| Total debt securities | $239,643,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,306,000 | 209 |
| Over three months through twelve months | $221,000 | 1,593 |
| Over one year through three years | $7,310,000 | 361 |
| Over three years through five years | $6,572,000 | 519 |
| Over five years through fifteen years | $24,349,000 | 422 |
| Over fifteen years | $2,397,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,037 |
| Over three years | $13,352,000 | 518 |
| Other debt securities | ||
| Three months or less | $13,287,000 | 450 |
| Over three months through twelve months | $22,816,000 | 443 |
| Over one year through three years | $112,383,000 | 143 |
| Over three years through five years | $20,518,000 | 474 |
| Over five years through fifteen years | $10,784,000 | 1,584 |
| Over fifteen years | $118,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,390,000 | 427 |
| 2006-03-31 | Rank | |
| Total debt securities | $239,382,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,362,000 | 225 |
| Over three months through twelve months | $605,000 | 1,083 |
| Over one year through three years | $7,200,000 | 357 |
| Over three years through five years | $7,547,000 | 480 |
| Over five years through fifteen years | $26,213,000 | 409 |
| Over fifteen years | $2,585,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 1,722 |
| Over three years | $13,743,000 | 506 |
| Other debt securities | ||
| Three months or less | $8,218,000 | 719 |
| Over three months through twelve months | $21,125,000 | 478 |
| Over one year through three years | $115,887,000 | 151 |
| Over three years through five years | $18,896,000 | 536 |
| Over five years through fifteen years | $11,306,000 | 1,526 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,772,000 | 560 |
| 2005-12-31 | Rank | |
| Total debt securities | $184,019,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,295,000 | 263 |
| Over three months through twelve months | $543,000 | 1,148 |
| Over one year through three years | $2,641,000 | 765 |
| Over three years through five years | $7,477,000 | 489 |
| Over five years through fifteen years | $18,664,000 | 557 |
| Over fifteen years | $1,426,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,212,000 | 912 |
| Over three years | $10,246,000 | 545 |
| Other debt securities | ||
| Three months or less | $5,078,000 | 979 |
| Over three months through twelve months | $14,065,000 | 698 |
| Over one year through three years | $82,688,000 | 203 |
| Over three years through five years | $20,870,000 | 493 |
| Over five years through fifteen years | $11,814,000 | 1,453 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,477,000 | 908 |
| 2005-09-30 | Rank | |
| Total debt securities | $188,345,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,613,000 | 265 |
| Over three months through twelve months | $584,000 | 1,128 |
| Over one year through three years | $2,590,000 | 773 |
| Over three years through five years | $5,598,000 | 632 |
| Over five years through fifteen years | $23,274,000 | 498 |
| Over fifteen years | $1,533,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,615,000 | 1,083 |
| Over three years | $10,850,000 | 487 |
| Other debt securities | ||
| Three months or less | $15,949,000 | 352 |
| Over three months through twelve months | $15,333,000 | 548 |
| Over one year through three years | $71,285,000 | 246 |
| Over three years through five years | $20,493,000 | 530 |
| Over five years through fifteen years | $12,628,000 | 1,390 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,674,000 | 426 |
| 2005-06-30 | Rank | |
| Total debt securities | $194,263,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,970,000 | 247 |
| Over three months through twelve months | $186,000 | 1,699 |
| Over one year through three years | $2,292,000 | 750 |
| Over three years through five years | $7,420,000 | 497 |
| Over five years through fifteen years | $25,227,000 | 510 |
| Over fifteen years | $1,686,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,000 |
| Over three years | $14,447,000 | 426 |
| Other debt securities | ||
| Three months or less | $12,652,000 | 404 |
| Over three months through twelve months | $22,485,000 | 341 |
| Over one year through three years | $59,808,000 | 299 |
| Over three years through five years | $26,211,000 | 415 |
| Over five years through fifteen years | $16,223,000 | 1,082 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,110,000 | 345 |
| 2005-03-31 | Rank | |
| Total debt securities | $197,294,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,178,000 | 245 |
| Over three months through twelve months | $143,000 | 1,836 |
| Over one year through three years | $1,586,000 | 822 |
| Over three years through five years | $9,222,000 | 430 |
| Over five years through fifteen years | $26,763,000 | 510 |
| Over fifteen years | $1,762,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,808 |
| Over three years | $14,982,000 | 470 |
| Other debt securities | ||
| Three months or less | $18,657,000 | 293 |
| Over three months through twelve months | $25,517,000 | 271 |
| Over one year through three years | $50,946,000 | 355 |
| Over three years through five years | $23,513,000 | 516 |
| Over five years through fifteen years | $18,111,000 | 997 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,090,000 | 256 |
| 2004-12-31 | Rank | |
| Total debt securities | $174,592,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,453,000 | 233 |
| Over three months through twelve months | $173,000 | 1,789 |
| Over one year through three years | $1,278,000 | 809 |
| Over three years through five years | $10,875,000 | 364 |
| Over five years through fifteen years | $21,630,000 | 625 |
| Over fifteen years | $1,948,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,860 |
| Over three years | $5,016,000 | 815 |
| Other debt securities | ||
| Three months or less | $18,978,000 | 311 |
| Over three months through twelve months | $36,559,000 | 171 |
| Over one year through three years | $30,721,000 | 601 |
| Over three years through five years | $22,041,000 | 554 |
| Over five years through fifteen years | $18,895,000 | 993 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,476,000 | 193 |
| 2004-09-30 | Rank | |
| Total debt securities | $188,135,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,719,000 | 234 |
| Over three months through twelve months | $107,000 | 1,984 |
| Over one year through three years | $1,473,000 | 646 |
| Over three years through five years | $10,962,000 | 352 |
| Over five years through fifteen years | $24,309,000 | 579 |
| Over fifteen years | $2,093,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,483 |
| Over three years | $4,496,000 | 838 |
| Other debt securities | ||
| Three months or less | $11,778,000 | 421 |
| Over three months through twelve months | $39,104,000 | 150 |
| Over one year through three years | $42,579,000 | 425 |
| Over three years through five years | $21,863,000 | 579 |
| Over five years through fifteen years | $20,420,000 | 933 |
| Over fifteen years | $1,253,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,033,000 | 191 |
| 2004-06-30 | Rank | |
| Total debt securities | $193,549,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,207,000 | 310 |
| Over three months through twelve months | $44,000 | 2,372 |
| Over one year through three years | $1,704,000 | 567 |
| Over three years through five years | $12,352,000 | 311 |
| Over five years through fifteen years | $23,295,000 | 597 |
| Over fifteen years | $6,169,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,577 |
| Over three years | $5,452,000 | 861 |
| Other debt securities | ||
| Three months or less | $5,382,000 | 762 |
| Over three months through twelve months | $37,635,000 | 155 |
| Over one year through three years | $47,453,000 | 355 |
| Over three years through five years | $24,300,000 | 549 |
| Over five years through fifteen years | $23,029,000 | 838 |
| Over fifteen years | $1,116,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,458,000 | 199 |
| 2004-03-31 | Rank | |
| Total debt securities | $194,856,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,774,000 | 386 |
| Over three months through twelve months | $308,000 | 1,500 |
| Over one year through three years | $2,038,000 | 422 |
| Over three years through five years | $10,434,000 | 333 |
| Over five years through fifteen years | $22,507,000 | 618 |
| Over fifteen years | $7,013,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,718 |
| Over three years | $6,157,000 | 663 |
| Other debt securities | ||
| Three months or less | $3,429,000 | 1,326 |
| Over three months through twelve months | $26,512,000 | 227 |
| Over one year through three years | $55,176,000 | 277 |
| Over three years through five years | $25,346,000 | 488 |
| Over five years through fifteen years | $27,265,000 | 692 |
| Over fifteen years | $3,268,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,995,000 | 305 |
| 2003-12-31 | Rank | |
| Total debt securities | $186,514,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,123,000 | 192 |
| Over three months through twelve months | $2,634,000 | 507 |
| Over one year through three years | $1,897,000 | 412 |
| Over three years through five years | $8,695,000 | 399 |
| Over five years through fifteen years | $20,329,000 | 665 |
| Over fifteen years | $5,788,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,601 |
| Over three years | $1,259,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $2,373,000 | 1,667 |
| Over three months through twelve months | $11,994,000 | 544 |
| Over one year through three years | $70,482,000 | 220 |
| Over three years through five years | $22,039,000 | 602 |
| Over five years through fifteen years | $27,100,000 | 696 |
| Over fifteen years | $1,000,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,209,000 | 607 |
| 2003-09-30 | Rank | |
| Total debt securities | $195,415,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,027,000 | 191 |
| Over three months through twelve months | $3,041,000 | 446 |
| Over one year through three years | $1,864,000 | 385 |
| Over three years through five years | $9,168,000 | 345 |
| Over five years through fifteen years | $21,021,000 | 619 |
| Over fifteen years | $7,421,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,171,000 | 1,490 |
| Over three years | $1,862,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,584 |
| Over three months through twelve months | $4,918,000 | 1,321 |
| Over one year through three years | $80,477,000 | 162 |
| Over three years through five years | $21,150,000 | 602 |
| Over five years through fifteen years | $29,780,000 | 634 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,433,000 | 1,288 |
| 2003-06-30 | Rank | |
| Total debt securities | $210,774,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,393,000 | 167 |
| Over three months through twelve months | $2,201,000 | 585 |
| Over one year through three years | $1,110,000 | 549 |
| Over three years through five years | $8,619,000 | 327 |
| Over five years through fifteen years | $30,131,000 | 423 |
| Over fifteen years | $10,220,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,167,000 | 1,508 |
| Over three years | $4,361,000 | 664 |
| Other debt securities | ||
| Three months or less | $3,690,000 | 1,196 |
| Over three months through twelve months | $4,251,000 | 1,559 |
| Over one year through three years | $76,234,000 | 172 |
| Over three years through five years | $20,383,000 | 570 |
| Over five years through fifteen years | $33,781,000 | 499 |
| Over fifteen years | $233,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,996,000 | 1,263 |
| 2003-03-31 | Rank | |
| Total debt securities | $226,003,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,466,000 | 152 |
| Over three months through twelve months | $2,677,000 | 529 |
| Over one year through three years | $1,066,000 | 540 |
| Over three years through five years | $7,247,000 | 358 |
| Over five years through fifteen years | $41,675,000 | 308 |
| Over fifteen years | $13,048,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,333,000 | 1,321 |
| Over three years | $8,142,000 | 521 |
| Other debt securities | ||
| Three months or less | $3,919,000 | 1,141 |
| Over three months through twelve months | $6,296,000 | 1,062 |
| Over one year through three years | $69,039,000 | 211 |
| Over three years through five years | $21,951,000 | 517 |
| Over five years through fifteen years | $33,144,000 | 454 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,411,000 | 960 |
| 2002-12-31 | Rank | |
| Total debt securities | $233,035,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,493 |
| Over three months through twelve months | $4,132,000 | 414 |
| Over one year through three years | $861,000 | 664 |
| Over three years through five years | $7,043,000 | 331 |
| Over five years through fifteen years | $47,379,000 | 248 |
| Over fifteen years | $29,340,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $18,701,000 | 303 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,744 |
| Over three months through twelve months | $8,342,000 | 776 |
| Over one year through three years | $61,272,000 | 252 |
| Over three years through five years | $22,454,000 | 491 |
| Over five years through fifteen years | $32,373,000 | 443 |
| Over fifteen years | $205,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,268,000 | 1,085 |
| 2001-12-31 | Rank | |
| Total debt securities | $247,226,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,591,000 | 753 |
| Over three months through twelve months | $7,945,000 | 212 |
| Over one year through three years | $2,158,000 | 390 |
| Over three years through five years | $9,800,000 | 130 |
| Over five years through fifteen years | $56,456,000 | 155 |
| Over fifteen years | $38,584,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,372,000 | 1,599 |
| Over three years | $31,712,000 | 292 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 2,070 |
| Over three months through twelve months | $5,179,000 | 1,088 |
| Over one year through three years | $23,955,000 | 621 |
| Over three years through five years | $28,729,000 | 356 |
| Over five years through fifteen years | $36,752,000 | 380 |
| Over fifteen years | $282,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,251,000 | 1,230 |
| 2000-12-31 | Rank | |
| Total debt securities | $252,041,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,224,000 | 314 |
| Over three months through twelve months | $16,541,000 | 152 |
| Over one year through three years | $4,091,000 | 202 |
| Over three years through five years | $2,574,000 | 338 |
| Over five years through fifteen years | $46,477,000 | 152 |
| Over fifteen years | $36,501,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,152,000 | 356 |
| Over three years | $29,312,000 | 307 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,630 |
| Over three months through twelve months | $5,214,000 | 1,456 |
| Over one year through three years | $23,138,000 | 745 |
| Over three years through five years | $29,206,000 | 380 |
| Over five years through fifteen years | $39,496,000 | 396 |
| Over fifteen years | $469,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,422,000 | 1,371 |
| 1999-12-31 | Rank | |
| Total debt securities | $273,842,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,152,000 | 65 |
| Over three months through twelve months | $1,028,000 | 1,429 |
| Over one year through three years | $2,474,000 | 284 |
| Over three years through five years | $4,195,000 | 263 |
| Over five years through fifteen years | $53,983,000 | 148 |
| Over fifteen years | $37,960,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,885,000 | 844 |
| Over three years | $41,706,000 | 279 |
| Other debt securities | ||
| Three months or less | $3,418,000 | 1,228 |
| Over three months through twelve months | $8,008,000 | 861 |
| Over one year through three years | $17,798,000 | 939 |
| Over three years through five years | $24,931,000 | 546 |
| Over five years through fifteen years | $46,622,000 | 366 |
| Over fifteen years | $682,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,624,000 | 928 |
| 1998-12-31 | Rank | |
| Total debt securities | $208,540,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,935,000 | 433 |
| Over three months through twelve months | $6,131,000 | 483 |
| Over one year through three years | $4,350,000 | 277 |
| Over three years through five years | $10,721,000 | 124 |
| Over five years through fifteen years | $38,971,000 | 212 |
| Over fifteen years | $10,075,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,224,000 | 910 |
| Over three years | $11,449,000 | 540 |
| Other debt securities | ||
| Three months or less | $12,121,000 | 549 |
| Over three months through twelve months | $10,856,000 | 782 |
| Over one year through three years | $19,463,000 | 793 |
| Over three years through five years | $20,118,000 | 594 |
| Over five years through fifteen years | $53,228,000 | 291 |
| Over fifteen years | $1,898,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,209,000 | 550 |
| 1997-12-31 | Rank | |
| Total debt securities | $166,107,000 | 704 |
| 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 | 3,211 |
| Over three months through twelve months | $1,570,000 | 1,399 |
| Over one year through three years | $13,219,000 | 129 |
| Over three years through five years | $12,235,000 | 125 |
| Over five years through fifteen years | $13,079,000 | 434 |
| Over fifteen years | $3,347,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 1,815 |
| Over three years | $12,295,000 | 504 |
| Other debt securities | ||
| Three months or less | $4,771,000 | 1,301 |
| Over three months through twelve months | $16,903,000 | 573 |
| Over one year through three years | $42,681,000 | 390 |
| Over three years through five years | $13,828,000 | 821 |
| Over five years through fifteen years | $29,951,000 | 488 |
| Over fifteen years | $1,008,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,889,000 | 677 |
| 1996-12-31 | Rank | |
| Total debt securities | $142,076,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,380,000 | 1,203 |
| 1995-12-31 | Rank | |
| Total debt securities | $157,755,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,280,000 | 471 |
| 1994-12-31 | Rank | |
| Total debt securities | $131,551,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,945,000 | 1,018 |
| 1993-12-31 | Rank | |
| Total debt securities | $129,435,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,237,000 | 1,138 |
| 1992-12-31 | Rank | |
| Total debt securities | $139,934,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,806,000 | 524 |