Home > Merchants Bank > Total Debt Securities
Merchants Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $40,434,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 981 |
| Over three months through twelve months | $745,000 | 671 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,816,000 | 996 |
| Over fifteen years | $2,209,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,217 |
| Over three years | $5,439,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,590 |
| Over three months through twelve months | $332,000 | 3,532 |
| Over one year through three years | $548,000 | 4,019 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $12,348,000 | 1,876 |
| Over fifteen years | $630,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,690 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,323,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $994,000 | 625 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $14,971,000 | 999 |
| Over fifteen years | $2,688,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,717,000 | 1,068 |
| Over three years | $5,270,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,540 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $878,000 | 3,846 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $12,242,000 | 1,915 |
| Over fifteen years | $627,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,484,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 764 |
| Over three months through twelve months | $566,000 | 820 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $15,707,000 | 968 |
| Over fifteen years | $2,755,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,983,000 | 1,008 |
| Over three years | $5,310,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,505 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $876,000 | 3,905 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $12,157,000 | 1,938 |
| Over fifteen years | $624,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,520,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 852 |
| Over three months through twelve months | $795,000 | 721 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $16,711,000 | 950 |
| Over fifteen years | $2,889,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,372,000 | 942 |
| Over three years | $5,408,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,240 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $916,000 | 3,925 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $12,242,000 | 1,968 |
| Over fifteen years | $630,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,366,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 961 |
| Over three months through twelve months | $1,010,000 | 651 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,721,000 | 925 |
| Over fifteen years | $3,015,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,103,000 | 1,151 |
| Over three years | $7,200,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,251 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $918,000 | 3,969 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $12,235,000 | 2,008 |
| Over fifteen years | $629,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $48,802,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,677 |
| Over three months through twelve months | $1,337,000 | 574 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $18,676,000 | 897 |
| Over fifteen years | $3,470,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,301,000 | 1,051 |
| Over three years | $6,577,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,121 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $922,000 | 3,983 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $12,200,000 | 2,070 |
| Over fifteen years | $891,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,213,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 772 |
| Over three months through twelve months | $762,000 | 804 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $18,143,000 | 918 |
| Over fifteen years | $4,071,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,057,000 | 1,137 |
| Over three years | $4,863,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,111 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $934,000 | 3,983 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $12,297,000 | 2,092 |
| Over fifteen years | $893,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,921,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 902 |
| Over three months through twelve months | $1,118,000 | 726 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $17,989,000 | 933 |
| Over fifteen years | $5,412,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,210 |
| Over three years | $6,979,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,054 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,744,000 | 3,473 |
| Over three years through five years | $645,000 | 4,159 |
| Over five years through fifteen years | $14,003,000 | 1,952 |
| Over fifteen years | $521,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,666,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,088 |
| Over three months through twelve months | $1,479,000 | 633 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,788,000 | 946 |
| Over fifteen years | $5,623,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,614 |
| Over three years | $7,420,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,019 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,744,000 | 3,505 |
| Over three years through five years | $646,000 | 4,231 |
| Over five years through fifteen years | $13,675,000 | 2,019 |
| Over fifteen years | $502,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $53,349,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $1,978,000 | 562 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $18,149,000 | 912 |
| Over fifteen years | $6,382,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,744,000 | 1,193 |
| Over three years | $6,114,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 1,961 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,187,000 | 3,864 |
| Over three years through five years | $1,195,000 | 3,769 |
| Over five years through fifteen years | $13,604,000 | 2,029 |
| Over fifteen years | $501,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $57,273,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,576 |
| Over three months through twelve months | $1,123,000 | 779 |
| Over one year through three years | $1,034,000 | 569 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $19,722,000 | 871 |
| Over fifteen years | $7,014,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,319,000 | 1,306 |
| Over three years | $6,321,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,943 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $360,000 | 4,584 |
| Over three years through five years | $1,503,000 | 3,561 |
| Over five years through fifteen years | $14,802,000 | 1,892 |
| Over fifteen years | $533,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,829,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 715 |
| Over three months through twelve months | $2,964,000 | 429 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $20,107,000 | 882 |
| Over fifteen years | $7,440,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,323,000 | 1,279 |
| Over three years | $8,458,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $1,591,000 | 1,868 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $361,000 | 4,621 |
| Over three years through five years | $1,451,000 | 3,690 |
| Over five years through fifteen years | $16,519,000 | 1,772 |
| Over fifteen years | $546,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,175,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 748 |
| Over three months through twelve months | $3,353,000 | 399 |
| Over one year through three years | $478,000 | 845 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $22,630,000 | 835 |
| Over fifteen years | $5,543,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,454 |
| Over three years | $8,291,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,466 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $997,000 | 4,095 |
| Over three years through five years | $1,802,000 | 3,548 |
| Over five years through fifteen years | $15,900,000 | 1,896 |
| Over fifteen years | $523,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $60,117,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 850 |
| Over three months through twelve months | $4,418,000 | 313 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $21,288,000 | 903 |
| Over fifteen years | $3,969,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,916,000 | 1,033 |
| Over three years | $6,032,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,425 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $996,000 | 4,040 |
| Over three years through five years | $1,790,000 | 3,628 |
| Over five years through fifteen years | $15,906,000 | 1,935 |
| Over fifteen years | $269,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,503,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,985,000 | 500 |
| Over three months through twelve months | $3,583,000 | 397 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $22,549,000 | 860 |
| Over fifteen years | $4,199,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,452,000 | 1,236 |
| Over three years | $7,079,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,430 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $997,000 | 4,067 |
| Over three years through five years | $1,789,000 | 3,690 |
| Over five years through fifteen years | $15,148,000 | 2,036 |
| Over fifteen years | $816,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $61,810,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,385,000 | 636 |
| Over three months through twelve months | $4,681,000 | 335 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $20,960,000 | 941 |
| Over fifteen years | $4,458,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,288,000 | 1,265 |
| Over three years | $7,777,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,219 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $981,000 | 4,101 |
| Over three years through five years | $1,143,000 | 4,169 |
| Over five years through fifteen years | $15,334,000 | 2,066 |
| Over fifteen years | $796,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $71,087,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 667 |
| Over three months through twelve months | $5,014,000 | 320 |
| Over one year through three years | $719,000 | 874 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $23,216,000 | 882 |
| Over fifteen years | $4,725,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,926,000 | 1,067 |
| Over three years | $9,653,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,436 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,497,000 | 3,583 |
| Over three years through five years | $1,147,000 | 4,188 |
| Over five years through fifteen years | $15,502,000 | 2,058 |
| Over fifteen years | $820,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,209 |
| 2014-12-31 | Rank | |
| Total debt securities | $71,251,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 773 |
| Over three months through twelve months | $8,171,000 | 227 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $21,970,000 | 927 |
| Over fifteen years | $4,956,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,699,000 | 1,191 |
| Over three years | $11,972,000 | 964 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,403 |
| Over three months through twelve months | $91,000 | 3,958 |
| Over one year through three years | $976,000 | 3,949 |
| Over three years through five years | $1,131,000 | 4,216 |
| Over five years through fifteen years | $13,240,000 | 2,382 |
| Over fifteen years | $1,277,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,202 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,412,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,098,000 | 342 |
| Over three months through twelve months | $5,844,000 | 273 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $21,822,000 | 947 |
| Over fifteen years | $5,206,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,032,000 | 998 |
| Over three years | $9,414,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $2,396,000 | 1,595 |
| Over three months through twelve months | $99,000 | 3,984 |
| Over one year through three years | $1,159,000 | 3,653 |
| Over three years through five years | $1,853,000 | 3,740 |
| Over five years through fifteen years | $10,221,000 | 2,857 |
| Over fifteen years | $1,268,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,268 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,018,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,904,000 | 444 |
| Over three months through twelve months | $7,943,000 | 212 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $22,403,000 | 929 |
| Over fifteen years | $5,496,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,808,000 | 1,133 |
| Over three years | $10,077,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $2,668,000 | 1,461 |
| Over three months through twelve months | $104,000 | 4,069 |
| Over one year through three years | $2,283,000 | 2,801 |
| Over three years through five years | $1,855,000 | 3,675 |
| Over five years through fifteen years | $9,890,000 | 2,999 |
| Over fifteen years | $1,587,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,239 |
| 2014-03-31 | Rank | |
| Total debt securities | $67,725,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,729,000 | 624 |
| Over three months through twelve months | $9,278,000 | 205 |
| Over one year through three years | $973,000 | 971 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $21,257,000 | 948 |
| Over fifteen years | $5,768,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,388,000 | 915 |
| Over three years | $6,030,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $3,067,000 | 1,448 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,442,000 | 3,385 |
| Over three years through five years | $2,421,000 | 3,260 |
| Over five years through fifteen years | $8,839,000 | 3,197 |
| Over fifteen years | $1,533,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,973 |
| 2013-12-31 | Rank | |
| Total debt securities | $65,142,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 715 |
| Over three months through twelve months | $11,728,000 | 168 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $20,679,000 | 941 |
| Over fifteen years | $6,017,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,122,000 | 869 |
| Over three years | $2,237,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,472 |
| Over three months through twelve months | $248,000 | 3,737 |
| Over one year through three years | $321,000 | 4,695 |
| Over three years through five years | $2,518,000 | 3,135 |
| Over five years through fifteen years | $7,681,000 | 3,342 |
| Over fifteen years | $2,259,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 4,024 |
| 2013-09-30 | Rank | |
| Total debt securities | $69,333,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,931,000 | 261 |
| Over three months through twelve months | $10,230,000 | 180 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $21,836,000 | 887 |
| Over fifteen years | $6,336,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,091,000 | 902 |
| Over three years | $1,814,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $3,338,000 | 1,390 |
| Over three months through twelve months | $249,000 | 3,782 |
| Over one year through three years | $329,000 | 4,753 |
| Over three years through five years | $2,798,000 | 2,934 |
| Over five years through fifteen years | $6,760,000 | 3,560 |
| Over fifteen years | $2,621,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,887 |
| 2013-06-30 | Rank | |
| Total debt securities | $67,402,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,128,000 | 360 |
| Over three months through twelve months | $13,707,000 | 141 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $20,121,000 | 909 |
| Over fifteen years | $6,598,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,997,000 | 1,005 |
| Over three years | $1,861,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $3,463,000 | 1,364 |
| Over three months through twelve months | $347,000 | 3,645 |
| Over one year through three years | $346,000 | 4,751 |
| Over three years through five years | $1,669,000 | 3,528 |
| Over five years through fifteen years | $5,175,000 | 3,908 |
| Over fifteen years | $1,990,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,956 |
| 2013-03-31 | Rank | |
| Total debt securities | $62,771,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,932,000 | 478 |
| Over three months through twelve months | $13,687,000 | 147 |
| Over one year through three years | $2,721,000 | 587 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $17,951,000 | 1,029 |
| Over fifteen years | $7,071,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,052,000 | 1,104 |
| Over three years | $493,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $3,848,000 | 1,295 |
| Over three months through twelve months | $95,000 | 4,340 |
| Over one year through three years | $623,000 | 4,343 |
| Over three years through five years | $1,759,000 | 3,453 |
| Over five years through fifteen years | $3,214,000 | 4,407 |
| Over fifteen years | $325,000 | 3,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,994 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,070,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,636,000 | 495 |
| Over three months through twelve months | $17,871,000 | 120 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,019,000 | 1,693 |
| Over fifteen years | $4,132,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,687,000 | 944 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,221 |
| Over three months through twelve months | $333,000 | 3,721 |
| Over one year through three years | $650,000 | 4,307 |
| Over three years through five years | $2,279,000 | 3,028 |
| Over five years through fifteen years | $2,604,000 | 4,560 |
| Over fifteen years | $863,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,653 |
| 2012-09-30 | Rank | |
| Total debt securities | $58,430,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,782,000 | 204 |
| Over three months through twelve months | $13,826,000 | 158 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,486,000 | 2,031 |
| Over fifteen years | $3,482,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,482,000 | 896 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,987,000 | 1,019 |
| Over three months through twelve months | $442,000 | 3,531 |
| Over one year through three years | $663,000 | 4,335 |
| Over three years through five years | $2,482,000 | 2,966 |
| Over five years through fifteen years | $2,279,000 | 4,695 |
| Over fifteen years | $519,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,835 |
| 2012-06-30 | Rank | |
| Total debt securities | $55,422,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,687,000 | 489 |
| Over three months through twelve months | $7,147,000 | 297 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,210,000 | 1,439 |
| Over fifteen years | $3,619,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,252,000 | 734 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,309 |
| Over three months through twelve months | $501,000 | 3,459 |
| Over one year through three years | $1,697,000 | 3,312 |
| Over three years through five years | $2,472,000 | 3,045 |
| Over five years through fifteen years | $1,927,000 | 4,837 |
| Over fifteen years | $901,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,747 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,246,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,362,000 | 531 |
| Over three months through twelve months | $4,288,000 | 409 |
| Over one year through three years | $1,598,000 | 669 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,827,000 | 1,484 |
| Over fifteen years | $2,785,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,218,000 | 706 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,167,000 | 1,224 |
| Over three months through twelve months | $260,000 | 3,948 |
| Over one year through three years | $688,000 | 4,389 |
| Over three years through five years | $4,246,000 | 2,288 |
| Over five years through fifteen years | $1,922,000 | 4,903 |
| Over fifteen years | $885,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,194 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,425,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,170,000 | 621 |
| Over three months through twelve months | $5,676,000 | 263 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,909,000 | 1,416 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,440,000 | 1,054 |
| Over three years | $10,619,000 | 756 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 1,539 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $788,000 | 4,058 |
| Over three years through five years | $3,036,000 | 2,662 |
| Over five years through fifteen years | $600,000 | 5,166 |
| Over fifteen years | $505,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,868,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,580,000 | 546 |
| Over three months through twelve months | $5,566,000 | 253 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,811,000 | 1,072 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 1,928 |
| Over three years | $16,006,000 | 638 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,596 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $877,000 | 4,025 |
| Over three years through five years | $4,329,000 | 2,141 |
| Over five years through fifteen years | $599,000 | 5,185 |
| Over fifteen years | $505,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,689,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,201,000 | 427 |
| Over three months through twelve months | $4,935,000 | 292 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,843,000 | 1,465 |
| Over fifteen years | $1,060,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,324,000 | 1,394 |
| Over three years | $13,580,000 | 794 |
| Other debt securities | ||
| Three months or less | $1,906,000 | 1,418 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $876,000 | 4,112 |
| Over three years through five years | $4,887,000 | 2,111 |
| Over five years through fifteen years | $596,000 | 5,215 |
| Over fifteen years | $481,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,963,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,370,000 | 623 |
| Over three months through twelve months | $3,307,000 | 382 |
| Over one year through three years | $1,695,000 | 518 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,369,000 | 1,311 |
| Over fifteen years | $1,069,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,958,000 | 830 |
| Over three years | $5,205,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,397 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,622,000 | 2,380 |
| Over three years through five years | $3,790,000 | 2,451 |
| Over five years through fifteen years | $2,116,000 | 4,449 |
| Over fifteen years | $447,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,750,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,330,000 | 576 |
| Over three months through twelve months | $3,487,000 | 408 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,905,000 | 1,247 |
| Over fifteen years | $1,154,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,789,000 | 1,563 |
| Over three years | $4,735,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $2,125,000 | 1,314 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,875,000 | 1,933 |
| Over three years through five years | $3,807,000 | 2,272 |
| Over five years through fifteen years | $2,109,000 | 4,388 |
| Over fifteen years | $434,000 | 2,784 |
| 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 | $35,138,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 692 |
| Over three months through twelve months | $4,331,000 | 338 |
| Over one year through three years | $1,000 | 2,460 |
| Over three years through five years | $2,000 | 2,337 |
| Over five years through fifteen years | $10,264,000 | 1,120 |
| Over fifteen years | $2,739,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,832,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $2,319,000 | 1,296 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $5,261,000 | 1,823 |
| Over three years through five years | $3,772,000 | 2,240 |
| Over five years through fifteen years | $3,037,000 | 4,016 |
| Over fifteen years | $503,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,869 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,578,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 582 |
| Over three months through twelve months | $3,758,000 | 402 |
| Over one year through three years | $474,000 | 1,214 |
| Over three years through five years | $230,000 | 1,859 |
| Over five years through fifteen years | $10,889,000 | 1,049 |
| Over fifteen years | $3,102,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,042,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $2,384,000 | 1,286 |
| Over three months through twelve months | $100,000 | 4,452 |
| Over one year through three years | $6,276,000 | 1,683 |
| Over three years through five years | $4,268,000 | 2,111 |
| Over five years through fifteen years | $3,003,000 | 4,104 |
| Over fifteen years | $476,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,013 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,709,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,780,000 | 568 |
| Over three months through twelve months | $2,583,000 | 567 |
| Over one year through three years | $521,000 | 1,229 |
| Over three years through five years | $248,000 | 1,991 |
| Over five years through fifteen years | $4,725,000 | 1,878 |
| Over fifteen years | $2,475,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,530,000 | 922 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $2,517,000 | 2,985 |
| Over three years through five years | $783,000 | 4,474 |
| Over five years through fifteen years | $975,000 | 5,095 |
| Over fifteen years | $472,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 3,184 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,349,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,624,000 | 561 |
| Over three months through twelve months | $1,810,000 | 799 |
| Over one year through three years | $317,000 | 1,527 |
| Over three years through five years | $361,000 | 1,830 |
| Over five years through fifteen years | $4,570,000 | 1,931 |
| Over fifteen years | $2,684,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,139,000 | 949 |
| Over three months through twelve months | $1,104,000 | 2,535 |
| Over one year through three years | $2,077,000 | 3,294 |
| Over three years through five years | $3,211,000 | 2,449 |
| Over five years through fifteen years | $976,000 | 5,086 |
| Over fifteen years | $476,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,686 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,287,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 935 |
| Over three months through twelve months | $1,392,000 | 964 |
| Over one year through three years | $357,000 | 1,656 |
| Over three years through five years | $395,000 | 1,876 |
| Over five years through fifteen years | $4,933,000 | 1,870 |
| Over fifteen years | $2,910,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,809,000 | 1,092 |
| Over three months through twelve months | $1,507,000 | 2,172 |
| Over one year through three years | $3,181,000 | 2,608 |
| Over three years through five years | $3,329,000 | 2,382 |
| Over five years through fifteen years | $2,347,000 | 4,305 |
| Over fifteen years | $487,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,795 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,175,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 979 |
| Over three months through twelve months | $1,014,000 | 1,105 |
| Over one year through three years | $398,000 | 1,899 |
| Over three years through five years | $419,000 | 1,911 |
| Over five years through fifteen years | $5,268,000 | 1,823 |
| Over fifteen years | $2,428,000 | 2,253 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 1,920 |
| Over three months through twelve months | $1,507,000 | 2,230 |
| Over one year through three years | $2,671,000 | 2,919 |
| Over three years through five years | $3,832,000 | 2,102 |
| Over five years through fifteen years | $1,513,000 | 4,682 |
| Over fifteen years | $433,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,760 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,316,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 837 |
| Over three months through twelve months | $335,000 | 1,720 |
| Over one year through three years | $457,000 | 1,986 |
| Over three years through five years | $468,000 | 1,846 |
| Over five years through fifteen years | $8,229,000 | 1,341 |
| Over fifteen years | $2,708,000 | 2,230 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $501,000 | 3,734 |
| Over one year through three years | $3,671,000 | 2,351 |
| Over three years through five years | $4,102,000 | 1,968 |
| Over five years through fifteen years | $1,747,000 | 4,530 |
| Over fifteen years | $154,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 4,238 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,823,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $290,000 | 1,811 |
| Over one year through three years | $582,000 | 1,872 |
| Over three years through five years | $513,000 | 1,783 |
| Over five years through fifteen years | $8,657,000 | 1,262 |
| Over fifteen years | $2,877,000 | 2,158 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,617 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,366,000 | 3,106 |
| Over three years through five years | $3,606,000 | 2,265 |
| Over five years through fifteen years | $1,762,000 | 4,536 |
| Over fifteen years | $166,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,578 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,905,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,570 |
| Over three months through twelve months | $114,000 | 2,223 |
| Over one year through three years | $129,000 | 2,685 |
| Over three years through five years | $890,000 | 1,301 |
| Over five years through fifteen years | $8,957,000 | 1,187 |
| Over fifteen years | $2,879,000 | 2,137 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,588,000 | 2,921 |
| Over three years through five years | $5,521,000 | 1,632 |
| Over five years through fifteen years | $2,534,000 | 4,157 |
| Over fifteen years | $154,000 | 2,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 5,734 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,450,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,971 |
| Over three months through twelve months | $149,000 | 2,150 |
| Over one year through three years | $190,000 | 2,602 |
| Over three years through five years | $916,000 | 1,179 |
| Over five years through fifteen years | $8,340,000 | 1,243 |
| Over fifteen years | $2,925,000 | 2,116 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,601,000 | 3,806 |
| Over three years through five years | $6,548,000 | 1,372 |
| Over five years through fifteen years | $2,539,000 | 4,213 |
| Over fifteen years | $160,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,028 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,552,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,726 |
| Over three months through twelve months | $253,000 | 1,934 |
| Over one year through three years | $206,000 | 2,625 |
| Over three years through five years | $966,000 | 1,133 |
| Over five years through fifteen years | $6,052,000 | 1,477 |
| Over fifteen years | $2,416,000 | 2,197 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,010,000 | 3,567 |
| Over one year through three years | $1,616,000 | 3,925 |
| Over three years through five years | $7,391,000 | 1,152 |
| Over five years through fifteen years | $3,310,000 | 3,902 |
| Over fifteen years | $164,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 4,089 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,862,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,013 |
| Over three months through twelve months | $502,000 | 1,515 |
| Over one year through three years | $217,000 | 2,687 |
| Over three years through five years | $594,000 | 1,420 |
| Over five years through fifteen years | $6,645,000 | 1,188 |
| Over fifteen years | $2,449,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,005,000 | 4,351 |
| Over one year through three years | $2,610,000 | 3,803 |
| Over three years through five years | $7,389,000 | 1,253 |
| Over five years through fifteen years | $3,727,000 | 3,570 |
| Over fifteen years | $164,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 4,201 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,070,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,316 |
| Over three months through twelve months | $441,000 | 1,675 |
| Over one year through three years | $227,000 | 2,610 |
| Over three years through five years | $610,000 | 1,523 |
| Over five years through fifteen years | $5,605,000 | 1,260 |
| Over fifteen years | $1,962,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 2,400 |
| Over three months through twelve months | $1,500,000 | 3,907 |
| Over one year through three years | $2,505,000 | 4,282 |
| Over three years through five years | $6,358,000 | 1,577 |
| Over five years through fifteen years | $4,581,000 | 3,205 |
| Over fifteen years | $165,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,741,000 | 3,010 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,131,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,440 |
| Over three months through twelve months | $641,000 | 1,302 |
| Over one year through three years | $239,000 | 2,509 |
| Over three years through five years | $604,000 | 1,810 |
| Over five years through fifteen years | $4,289,000 | 1,496 |
| Over fifteen years | $1,969,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,545 |
| Over three months through twelve months | $2,353,000 | 3,270 |
| Over one year through three years | $4,376,000 | 3,281 |
| Over three years through five years | $5,805,000 | 1,778 |
| Over five years through fifteen years | $4,048,000 | 3,331 |
| Over fifteen years | $160,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,267,000 | 2,757 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,171,000 | 3,921 |
| 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 | $576,000 | 1,259 |
| Over one year through three years | $550,000 | 1,942 |
| Over three years through five years | $637,000 | 1,963 |
| Over five years through fifteen years | $4,026,000 | 1,557 |
| Over fifteen years | $483,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $3,834,000 | 2,327 |
| Over one year through three years | $4,458,000 | 3,345 |
| Over three years through five years | $4,853,000 | 2,104 |
| Over five years through fifteen years | $3,591,000 | 3,440 |
| Over fifteen years | $166,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 2,554 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,600,000 | 3,816 |
| 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 | $542,000 | 1,236 |
| Over one year through three years | $574,000 | 1,921 |
| Over three years through five years | $779,000 | 1,938 |
| Over five years through fifteen years | $2,839,000 | 1,917 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,448 |
| Over three months through twelve months | $4,321,000 | 2,146 |
| Over one year through three years | $4,446,000 | 3,449 |
| Over three years through five years | $3,843,000 | 2,591 |
| Over five years through fifteen years | $4,101,000 | 3,195 |
| Over fifteen years | $166,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,310,000 | 1,726 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,414,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 945 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $598,000 | 1,874 |
| Over three years through five years | $902,000 | 1,919 |
| Over five years through fifteen years | $1,955,000 | 2,295 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,975,000 | 1,868 |
| Over three months through twelve months | $4,439,000 | 2,052 |
| Over one year through three years | $4,838,000 | 3,415 |
| Over three years through five years | $2,413,000 | 3,500 |
| Over five years through fifteen years | $3,625,000 | 3,322 |
| Over fifteen years | $168,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,925,000 | 1,977 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,759,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,098 |
| Over three months through twelve months | $186,000 | 1,682 |
| Over one year through three years | $558,000 | 1,981 |
| Over three years through five years | $302,000 | 2,740 |
| Over five years through fifteen years | $2,728,000 | 2,011 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,571 |
| Over three months through twelve months | $5,402,000 | 1,881 |
| Over one year through three years | $5,751,000 | 3,133 |
| Over three years through five years | $667,000 | 5,305 |
| Over five years through fifteen years | $3,809,000 | 3,151 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,388,000 | 1,666 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,006,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,436 |
| Over three months through twelve months | $418,000 | 1,261 |
| Over one year through three years | $605,000 | 1,873 |
| Over three years through five years | $323,000 | 2,735 |
| Over five years through fifteen years | $1,904,000 | 2,396 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,186 |
| Over three months through twelve months | $7,378,000 | 1,437 |
| Over one year through three years | $5,359,000 | 3,340 |
| Over three years through five years | $173,000 | 6,098 |
| Over five years through fifteen years | $3,651,000 | 3,159 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,375,000 | 1,684 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,404,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $656,000 | 1,040 |
| Over one year through three years | $648,000 | 1,738 |
| Over three years through five years | $342,000 | 2,802 |
| Over five years through fifteen years | $1,992,000 | 2,356 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,440,000 | 2,160 |
| Over one year through three years | $8,771,000 | 2,351 |
| Over three years through five years | $174,000 | 6,111 |
| Over five years through fifteen years | $4,381,000 | 2,886 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 2,556 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,426,000 | 4,234 |
| 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 | $747,000 | 1,012 |
| Over one year through three years | $706,000 | 1,647 |
| Over three years through five years | $378,000 | 2,752 |
| Over five years through fifteen years | $2,102,000 | 2,378 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $871,000 | 3,034 |
| Over three months through twelve months | $3,939,000 | 2,014 |
| Over one year through three years | $9,279,000 | 2,211 |
| Over three years through five years | $73,000 | 6,397 |
| Over five years through fifteen years | $3,453,000 | 3,246 |
| Over fifteen years | $878,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,438,000 | 2,225 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,046,000 | 3,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 759 |
| Over three months through twelve months | $485,000 | 1,259 |
| Over one year through three years | $987,000 | 1,278 |
| Over three years through five years | $428,000 | 2,681 |
| Over five years through fifteen years | $3,136,000 | 2,134 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,989,000 | 3,029 |
| Over one year through three years | $12,276,000 | 1,689 |
| Over three years through five years | $74,000 | 6,482 |
| Over five years through fifteen years | $4,763,000 | 2,815 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 3,400 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,852,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,747,000 | 563 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $341,000 | 1,814 |
| Over three years through five years | $1,007,000 | 1,941 |
| Over five years through fifteen years | $2,737,000 | 2,366 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $1,002,000 | 3,841 |
| Over one year through three years | $11,609,000 | 1,763 |
| Over three years through five years | $177,000 | 6,414 |
| Over five years through fifteen years | $4,732,000 | 2,869 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,674 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,489,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,908,000 | 522 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $178,000 | 1,950 |
| Over three years through five years | $1,108,000 | 1,804 |
| Over five years through fifteen years | $2,583,000 | 2,442 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,511,000 | 3,055 |
| Over one year through three years | $10,240,000 | 1,906 |
| Over three years through five years | $179,000 | 6,424 |
| Over five years through fifteen years | $4,782,000 | 2,904 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 3,599 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,874,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,134,000 | 486 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $221,000 | 1,571 |
| Over three years through five years | $1,639,000 | 1,462 |
| Over five years through fifteen years | $2,670,000 | 2,447 |
| Over fifteen years | $349,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $509,000 | 4,342 |
| Over one year through three years | $7,948,000 | 2,313 |
| Over three years through five years | $1,989,000 | 4,444 |
| Over five years through fifteen years | $4,915,000 | 2,965 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,987 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,035,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,372,000 | 474 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $256,000 | 1,438 |
| Over three years through five years | $1,838,000 | 1,404 |
| Over five years through fifteen years | $2,839,000 | 2,398 |
| Over fifteen years | $372,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,280 |
| Over three months through twelve months | $1,025,000 | 3,462 |
| Over one year through three years | $8,409,000 | 2,133 |
| Over three years through five years | $1,954,000 | 4,600 |
| Over five years through fifteen years | $4,463,000 | 3,243 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 3,330 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,150,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,969,000 | 454 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $326,000 | 1,200 |
| Over three years through five years | $2,242,000 | 1,222 |
| Over five years through fifteen years | $3,309,000 | 2,240 |
| Over fifteen years | $449,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,024,000 | 3,542 |
| Over one year through three years | $8,096,000 | 2,046 |
| Over three years through five years | $3,023,000 | 3,605 |
| Over five years through fifteen years | $4,712,000 | 3,142 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,092 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,558,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,258,000 | 420 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $183,000 | 1,444 |
| Over three years through five years | $2,519,000 | 1,080 |
| Over five years through fifteen years | $3,814,000 | 2,061 |
| Over fifteen years | $503,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,804 |
| Over three months through twelve months | $1,037,000 | 3,631 |
| Over one year through three years | $7,600,000 | 2,215 |
| Over three years through five years | $1,010,000 | 5,450 |
| Over five years through fifteen years | $4,625,000 | 3,202 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 3,163 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,007,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,798,000 | 415 |
| Over three months through twelve months | $44,000 | 2,427 |
| Over one year through three years | $2,674,000 | 300 |
| Over three years through five years | $4,123,000 | 679 |
| Over five years through fifteen years | $615,000 | 3,659 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,900 |
| Over three months through twelve months | $1,541,000 | 3,076 |
| Over one year through three years | $9,150,000 | 1,791 |
| Over three years through five years | $688,000 | 5,806 |
| Over five years through fifteen years | $4,371,000 | 3,306 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 2,809 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,573,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,707,000 | 357 |
| Over three months through twelve months | $44,000 | 2,536 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,307,000 | 778 |
| Over five years through fifteen years | $5,567,000 | 1,573 |
| Over fifteen years | $911,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,021 |
| Over three months through twelve months | $2,039,000 | 2,776 |
| Over one year through three years | $9,750,000 | 1,670 |
| Over three years through five years | $1,201,000 | 4,956 |
| Over five years through fifteen years | $4,300,000 | 3,149 |
| Over fifteen years | $326,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 3,034 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,053,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,417,000 | 316 |
| Over three months through twelve months | $94,000 | 2,279 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,960,000 | 1,113 |
| Over five years through fifteen years | $7,131,000 | 1,242 |
| Over fifteen years | $1,888,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,215 |
| Over three months through twelve months | $2,478,000 | 2,383 |
| Over one year through three years | $8,687,000 | 1,914 |
| Over three years through five years | $2,088,000 | 3,960 |
| Over five years through fifteen years | $4,243,000 | 3,033 |
| Over fifteen years | $313,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,326,000 | 2,447 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,627,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,395,000 | 246 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $94,000 | 1,719 |
| Over three years through five years | $1,692,000 | 1,062 |
| Over five years through fifteen years | $7,520,000 | 1,104 |
| Over fifteen years | $2,335,000 | 1,732 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,927 |
| Over three months through twelve months | $2,216,000 | 2,436 |
| Over one year through three years | $7,181,000 | 2,317 |
| Over three years through five years | $2,130,000 | 3,973 |
| Over five years through fifteen years | $3,498,000 | 3,229 |
| Over fifteen years | $1,065,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,908,000 | 2,723 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,580,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,095,000 | 198 |
| Over three months through twelve months | $214,000 | 1,996 |
| Over one year through three years | $805,000 | 829 |
| Over three years through five years | $651,000 | 1,284 |
| Over five years through fifteen years | $7,014,000 | 814 |
| Over fifteen years | $2,611,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,400 |
| Over three months through twelve months | $1,480,000 | 3,059 |
| Over one year through three years | $3,514,000 | 3,613 |
| Over three years through five years | $5,515,000 | 2,234 |
| Over five years through fifteen years | $4,968,000 | 2,809 |
| Over fifteen years | $1,011,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 3,093 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,645,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,658,000 | 292 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $636,000 | 916 |
| Over three years through five years | $339,000 | 1,360 |
| Over five years through fifteen years | $1,969,000 | 1,491 |
| Over fifteen years | $1,207,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $1,649,000 | 3,640 |
| Over one year through three years | $5,786,000 | 3,039 |
| Over three years through five years | $6,405,000 | 2,096 |
| Over five years through fifteen years | $17,672,000 | 996 |
| Over fifteen years | $823,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 3,877 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,408,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,787,000 | 444 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $24,000 | 2,759 |
| Over three years through five years | $1,367,000 | 708 |
| Over five years through fifteen years | $2,300,000 | 1,461 |
| Over fifteen years | $1,290,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $6,057,000 | 2,680 |
| Over three years through five years | $6,504,000 | 2,356 |
| Over five years through fifteen years | $18,060,000 | 1,098 |
| Over fifteen years | $1,019,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,901,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,120,000 | 525 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $194,000 | 2,265 |
| Over three years through five years | $284,000 | 2,000 |
| Over five years through fifteen years | $2,501,000 | 1,420 |
| Over fifteen years | $1,763,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $332,000 | 6,818 |
| Over one year through three years | $2,503,000 | 4,679 |
| Over three years through five years | $1,779,000 | 4,806 |
| Over five years through fifteen years | $25,493,000 | 673 |
| Over fifteen years | $932,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 7,673 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,656,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,351,000 | 679 |
| Over three months through twelve months | $1,255,000 | 1,586 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $362,000 | 1,875 |
| Over five years through fifteen years | $2,428,000 | 1,341 |
| Over fifteen years | $1,969,000 | 1,113 |
| 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 | $500,000 | 5,737 |
| Over three months through twelve months | $1,544,000 | 5,146 |
| Over one year through three years | $3,452,000 | 4,776 |
| Over three years through five years | $2,446,000 | 4,232 |
| Over five years through fifteen years | $17,349,000 | 845 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 3,857 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,412,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 5,600 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,151,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,576,000 | 2,827 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,976,000 | 4,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,577,000 | 2,837 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,571,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,886,000 | 3,964 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,597,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,054,000 | 2,967 |