Home > Merchants Bank > Total Debt Securities
Merchants Bank, Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $239,240,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $7,000 | 1,292 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $560,000 | 1,087 |
| Over five years through fifteen years | $28,840,000 | 580 |
| Over fifteen years | $41,823,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,645,000 | 521 |
| Over three years | $119,349,000 | 266 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,615 |
| Over three months through twelve months | $84,000 | 3,525 |
| Over one year through three years | $29,430,000 | 812 |
| Over three years through five years | $6,319,000 | 2,122 |
| Over five years through fifteen years | $181,000 | 3,840 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 3,567 |
| 2023-03-31 | Rank | |
| Total debt securities | $256,443,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $18,000 | 1,181 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $621,000 | 928 |
| Over five years through fifteen years | $30,389,000 | 595 |
| Over fifteen years | $51,112,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,982,000 | 687 |
| Over three years | $129,128,000 | 267 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,467 |
| Over three months through twelve months | $84,000 | 3,533 |
| Over one year through three years | $20,668,000 | 1,135 |
| Over three years through five years | $15,861,000 | 1,202 |
| Over five years through fifteen years | $181,000 | 3,912 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 3,560 |
| 2022-12-31 | Rank | |
| Total debt securities | $312,202,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $32,000 | 1,126 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $506,000 | 963 |
| Over five years through fifteen years | $45,978,000 | 428 |
| Over fifteen years | $57,056,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,368,000 | 482 |
| Over three years | $128,245,000 | 272 |
| Other debt securities | ||
| Three months or less | $3,929,000 | 1,348 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $49,911,000 | 555 |
| Over three years through five years | $15,751,000 | 1,230 |
| Over five years through fifteen years | $426,000 | 3,900 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,450 |
| 2022-09-30 | Rank | |
| Total debt securities | $282,909,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $48,000 | 978 |
| Over three years through five years | $410,000 | 997 |
| Over five years through fifteen years | $32,869,000 | 581 |
| Over fifteen years | $33,763,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,402,000 | 412 |
| Over three years | $130,098,000 | 270 |
| Other debt securities | ||
| Three months or less | $3,907,000 | 1,243 |
| Over three months through twelve months | $145,000 | 3,327 |
| Over one year through three years | $43,524,000 | 621 |
| Over three years through five years | $22,499,000 | 925 |
| Over five years through fifteen years | $244,000 | 3,981 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,478 |
| 2022-06-30 | Rank | |
| Total debt securities | $261,888,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $67,000 | 950 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $35,229,000 | 571 |
| Over fifteen years | $35,305,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,236,000 | 322 |
| Over three years | $123,051,000 | 280 |
| Other debt securities | ||
| Three months or less | $4,783,000 | 1,129 |
| Over three months through twelve months | $145,000 | 3,350 |
| Over one year through three years | $34,827,000 | 688 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $245,000 | 4,055 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,468 |
| 2022-03-31 | Rank | |
| Total debt securities | $234,668,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $89,000 | 891 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $23,265,000 | 805 |
| Over fifteen years | $38,653,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,677,000 | 340 |
| Over three years | $135,214,000 | 256 |
| Other debt securities | ||
| Three months or less | $5,154,000 | 1,057 |
| Over three months through twelve months | $146,000 | 3,270 |
| Over one year through three years | $222,000 | 4,002 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $248,000 | 4,088 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 3,427 |
| 2021-12-31 | Rank | |
| Total debt securities | $204,083,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $120,000 | 849 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $15,623,000 | 1,036 |
| Over fifteen years | $35,670,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,293,000 | 386 |
| Over three years | $114,734,000 | 272 |
| Other debt securities | ||
| Three months or less | $5,841,000 | 1,026 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $512,000 | 3,549 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $290,000 | 4,116 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,316 |
| 2021-09-30 | Rank | |
| Total debt securities | $159,329,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $152,000 | 843 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $17,253,000 | 974 |
| Over fifteen years | $39,349,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,033,000 | 462 |
| Over three years | $70,417,000 | 347 |
| Other debt securities | ||
| Three months or less | $6,110,000 | 1,027 |
| Over three months through twelve months | $211,000 | 3,099 |
| Over one year through three years | $513,000 | 3,484 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $291,000 | 4,173 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,358 |
| 2021-06-30 | Rank | |
| Total debt securities | $160,082,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $186,000 | 841 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $19,108,000 | 881 |
| Over fifteen years | $43,502,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,330,000 | 507 |
| Over three years | $68,546,000 | 332 |
| Other debt securities | ||
| Three months or less | $7,384,000 | 926 |
| Over three months through twelve months | $212,000 | 3,204 |
| Over one year through three years | $445,000 | 3,563 |
| Over three years through five years | $79,000 | 4,059 |
| Over five years through fifteen years | $290,000 | 4,211 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,421 |
| 2021-03-31 | Rank | |
| Total debt securities | $129,020,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $224,000 | 828 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $21,149,000 | 774 |
| Over fifteen years | $49,012,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,260,000 | 730 |
| Over three years | $38,447,000 | 449 |
| Other debt securities | ||
| Three months or less | $7,900,000 | 917 |
| Over three months through twelve months | $213,000 | 3,266 |
| Over one year through three years | $445,000 | 3,564 |
| Over three years through five years | $79,000 | 3,997 |
| Over five years through fifteen years | $291,000 | 4,172 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 3,466 |
| 2020-12-31 | Rank | |
| Total debt securities | $122,647,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $269,000 | 806 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $23,548,000 | 684 |
| Over fifteen years | $56,358,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,715,000 | 753 |
| Over three years | $18,214,000 | 589 |
| Other debt securities | ||
| Three months or less | $9,392,000 | 831 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $418,000 | 3,613 |
| Over three years through five years | $406,000 | 3,611 |
| Over five years through fifteen years | $327,000 | 4,086 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 2,981 |
| 2020-09-30 | Rank | |
| Total debt securities | $119,643,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $314,000 | 963 |
| Over five years through fifteen years | $25,705,000 | 612 |
| Over fifteen years | $56,453,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,363,000 | 724 |
| Over three years | $11,104,000 | 763 |
| Other debt securities | ||
| Three months or less | $8,906,000 | 868 |
| Over three months through twelve months | $645,000 | 2,609 |
| Over one year through three years | $420,000 | 3,635 |
| Over three years through five years | $406,000 | 3,572 |
| Over five years through fifteen years | $327,000 | 4,051 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,042 |
| 2020-06-30 | Rank | |
| Total debt securities | $127,522,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $359,000 | 1,005 |
| Over five years through fifteen years | $26,860,000 | 593 |
| Over fifteen years | $63,018,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,878,000 | 721 |
| Over three years | $11,300,000 | 798 |
| Other debt securities | ||
| Three months or less | $9,298,000 | 818 |
| Over three months through twelve months | $648,000 | 2,723 |
| Over one year through three years | $420,000 | 3,702 |
| Over three years through five years | $416,000 | 3,504 |
| Over five years through fifteen years | $325,000 | 4,021 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 3,141 |
| 2020-03-31 | Rank | |
| Total debt securities | $118,873,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $16,203,000 | 885 |
| Over fifteen years | $65,927,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,091,000 | 715 |
| Over three years | $13,144,000 | 786 |
| Other debt securities | ||
| Three months or less | $9,530,000 | 802 |
| Over three months through twelve months | $80,000 | 3,664 |
| Over one year through three years | $166,000 | 4,032 |
| Over three years through five years | $416,000 | 3,504 |
| Over five years through fifteen years | $316,000 | 4,024 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,824 |
| 2019-12-31 | Rank | |
| Total debt securities | $125,867,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $17,113,000 | 848 |
| Over fifteen years | $69,912,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,253,000 | 878 |
| Over three years | $19,169,000 | 668 |
| Other debt securities | ||
| Three months or less | $10,321,000 | 738 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $161,000 | 4,132 |
| Over three years through five years | $582,000 | 3,503 |
| Over five years through fifteen years | $356,000 | 4,047 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,901 |
| 2019-09-30 | Rank | |
| Total debt securities | $129,383,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $19,906,000 | 740 |
| Over fifteen years | $63,474,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,395,000 | 899 |
| Over three years | $21,876,000 | 600 |
| Other debt securities | ||
| Three months or less | $15,553,000 | 557 |
| Over three months through twelve months | $80,000 | 3,757 |
| Over one year through three years | $161,000 | 4,251 |
| Over three years through five years | $582,000 | 3,570 |
| Over five years through fifteen years | $356,000 | 4,099 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,932 |
| 2019-06-30 | Rank | |
| Total debt securities | $130,676,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $20,984,000 | 728 |
| Over fifteen years | $65,576,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,682 |
| Over three years | $24,849,000 | 582 |
| Other debt securities | ||
| Three months or less | $16,508,000 | 506 |
| Over three months through twelve months | $80,000 | 3,830 |
| Over one year through three years | $162,000 | 4,307 |
| Over three years through five years | $472,000 | 3,811 |
| Over five years through fifteen years | $473,000 | 4,077 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,979 |
| 2019-03-31 | Rank | |
| Total debt securities | $134,644,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $21,671,000 | 740 |
| Over fifteen years | $67,174,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,549 |
| Over three years | $26,070,000 | 615 |
| Other debt securities | ||
| Three months or less | $17,433,000 | 452 |
| Over three months through twelve months | $80,000 | 3,911 |
| Over one year through three years | $162,000 | 4,409 |
| Over three years through five years | $472,000 | 3,930 |
| Over five years through fifteen years | $470,000 | 4,120 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,991 |
| 2018-12-31 | Rank | |
| Total debt securities | $138,022,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $22,296,000 | 730 |
| Over fifteen years | $68,242,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,317,000 | 443 |
| Over three years | $16,755,000 | 823 |
| Other debt securities | ||
| Three months or less | $18,118,000 | 445 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $161,000 | 4,441 |
| Over three years through five years | $167,000 | 4,265 |
| Over five years through fifteen years | $966,000 | 3,941 |
| Over fifteen years | $0 | 2,518 |
| 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 | $141,971,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $23,023,000 | 715 |
| Over fifteen years | $69,869,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,219,000 | 506 |
| Over three years | $20,056,000 | 722 |
| Other debt securities | ||
| Three months or less | $18,509,000 | 430 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $162,000 | 4,496 |
| Over three years through five years | $167,000 | 4,334 |
| Over five years through fifteen years | $966,000 | 4,008 |
| Over fifteen years | $0 | 2,564 |
| 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 | $142,826,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $24,280,000 | 715 |
| Over fifteen years | $71,774,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,161,000 | 451 |
| Over three years | $20,750,000 | 700 |
| Other debt securities | ||
| Three months or less | $14,563,000 | 508 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $160,000 | 4,567 |
| Over three years through five years | $162,000 | 4,427 |
| Over five years through fifteen years | $976,000 | 4,070 |
| Over fifteen years | $0 | 2,620 |
| 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 | $149,818,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $25,628,000 | 684 |
| Over fifteen years | $75,521,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,088,000 | 969 |
| Over three years | $29,565,000 | 559 |
| Other debt securities | ||
| Three months or less | $14,718,000 | 520 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $160,000 | 4,588 |
| Over three years through five years | $162,000 | 4,467 |
| Over five years through fifteen years | $976,000 | 4,111 |
| Over fifteen years | $0 | 2,679 |
| 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 | $147,340,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $27,185,000 | 663 |
| Over fifteen years | $79,439,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,644,000 | 480 |
| Over three years | $13,784,000 | 857 |
| Other debt securities | ||
| Three months or less | $14,888,000 | 518 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $80,000 | 4,701 |
| Over three years through five years | $160,000 | 4,523 |
| Over five years through fifteen years | $1,160,000 | 4,099 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,183 |
| 2017-09-30 | Rank | |
| Total debt securities | $142,989,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $29,022,000 | 641 |
| Over fifteen years | $81,201,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,272,000 | 328 |
| Over three years | $5,324,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,130 |
| Over three months through twelve months | $39,000 | 4,086 |
| Over one year through three years | $81,000 | 4,714 |
| Over three years through five years | $161,000 | 4,574 |
| Over five years through fifteen years | $903,000 | 4,314 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,913 |
| 2017-06-30 | Rank | |
| Total debt securities | $146,467,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $25,142,000 | 728 |
| Over fifteen years | $90,912,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,674,000 | 426 |
| Over three years | $15,550,000 | 808 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $39,000 | 4,144 |
| Over one year through three years | $80,000 | 4,743 |
| Over three years through five years | $161,000 | 4,624 |
| Over five years through fifteen years | $909,000 | 4,362 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,637 |
| 2017-03-31 | Rank | |
| Total debt securities | $153,416,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $26,281,000 | 700 |
| Over fifteen years | $94,225,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,740,000 | 933 |
| Over three years | $28,029,000 | 574 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $39,000 | 4,155 |
| Over one year through three years | $80,000 | 4,815 |
| Over three years through five years | $158,000 | 4,705 |
| Over five years through fifteen years | $864,000 | 4,425 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,823 |
| 2016-12-31 | Rank | |
| Total debt securities | $141,292,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $21,051,000 | 817 |
| Over fifteen years | $105,203,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,488,000 | 693 |
| Over three years | $6,310,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,789 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $102,000 | 4,846 |
| Over three years through five years | $162,000 | 4,719 |
| Over five years through fifteen years | $969,000 | 4,417 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,219 |
| 2016-09-30 | Rank | |
| Total debt securities | $153,901,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $22,790,000 | 777 |
| Over fifteen years | $116,988,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,100,000 | 710 |
| Over three years | $4,605,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $7,000 | 4,079 |
| Over one year through three years | $104,000 | 4,848 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $307,000 | 4,781 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 2,394 |
| 2016-06-30 | Rank | |
| Total debt securities | $165,072,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $23,976,000 | 774 |
| Over fifteen years | $125,059,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,797,000 | 645 |
| Over three years | $4,814,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $8,000 | 4,148 |
| Over one year through three years | $104,000 | 4,896 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $314,000 | 4,851 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 2,040 |
| 2016-03-31 | Rank | |
| Total debt securities | $179,220,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $25,173,000 | 762 |
| Over fifteen years | $137,458,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,166,000 | 436 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $8,000 | 4,113 |
| Over one year through three years | $104,000 | 4,938 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $311,000 | 4,909 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,268 |
| 2015-12-31 | Rank | |
| Total debt securities | $183,996,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $26,119,000 | 755 |
| Over fifteen years | $138,570,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,391,000 | 364 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $442,000 | 2,966 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $136,000 | 4,921 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $338,000 | 4,958 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,471 |
| 2015-09-30 | Rank | |
| Total debt securities | $196,020,000 | 749 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $27,673,000 | 723 |
| Over fifteen years | $146,417,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,015,000 | 365 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $136,000 | 4,939 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $779,000 | 4,817 |
| Over fifteen years | $0 | 2,990 |
| 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 | $235,265,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $28,997,000 | 713 |
| Over fifteen years | $181,651,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,693,000 | 349 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $136,000 | 4,974 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $788,000 | 4,893 |
| Over fifteen years | $0 | 3,044 |
| 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 | $255,125,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $30,812,000 | 698 |
| Over fifteen years | $196,676,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,732,000 | 368 |
| Over three years | $1,975,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $136,000 | 4,940 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $794,000 | 4,930 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $258,423,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $27,325,000 | 788 |
| Over fifteen years | $206,095,000 | 82 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,913,000 | 385 |
| Over three years | $2,098,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $32,000 | 5,040 |
| Over three years through five years | $153,000 | 5,165 |
| Over five years through fifteen years | $807,000 | 5,019 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $260,422,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $28,454,000 | 764 |
| Over fifteen years | $213,530,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,259,000 | 478 |
| Over three years | $2,244,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $32,000 | 5,056 |
| Over three years through five years | $152,000 | 5,170 |
| Over five years through fifteen years | $751,000 | 5,189 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $262,372,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $30,216,000 | 730 |
| Over fifteen years | $225,348,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,613,000 | 1,164 |
| Over three years | $2,401,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $32,000 | 5,042 |
| Over three years through five years | $153,000 | 5,174 |
| Over five years through fifteen years | $609,000 | 5,341 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $257,806,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $20,586,000 | 975 |
| Over fifteen years | $229,959,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,946,000 | 1,088 |
| Over three years | $2,535,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $32,000 | 5,100 |
| Over three years through five years | $152,000 | 5,187 |
| Over five years through fifteen years | $596,000 | 5,373 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $242,994,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $235,329,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,205,000 | 1,139 |
| Over three years | $2,631,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $228,000 | 5,103 |
| Over five years through fifteen years | $601,000 | 5,390 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $242,954,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $234,803,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,321,000 | 889 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $4,000 | 4,468 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $227,000 | 5,118 |
| Over five years through fifteen years | $599,000 | 5,452 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,806 |
| 2013-06-30 | Rank | |
| Total debt securities | $240,364,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $231,316,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,211,000 | 992 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $4,000 | 4,571 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $228,000 | 5,079 |
| Over five years through fifteen years | $605,000 | 5,431 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,887 |
| 2013-03-31 | Rank | |
| Total debt securities | $274,477,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $264,047,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,557,000 | 1,007 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $15,000 | 4,551 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $230,000 | 5,054 |
| Over five years through fifteen years | $628,000 | 5,434 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,796 |
| 2012-12-31 | Rank | |
| Total debt securities | $237,387,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $225,110,000 | 80 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,343,000 | 1,015 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $26,000 | 5,320 |
| Over three years through five years | $57,000 | 5,293 |
| Over five years through fifteen years | $679,000 | 5,410 |
| Over fifteen years | $172,000 | 3,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $283,156,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,653,000 | 1,449 |
| Over fifteen years | $255,968,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,529,000 | 1,164 |
| Over three years | $4,078,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $26,000 | 5,380 |
| Over three years through five years | $57,000 | 5,386 |
| Over five years through fifteen years | $676,000 | 5,433 |
| Over fifteen years | $169,000 | 3,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $314,321,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,452,000 | 1,352 |
| Over fifteen years | $283,623,000 | 64 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,049,000 | 1,055 |
| Over three years | $4,345,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,487 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $37,000 | 5,431 |
| Over three years through five years | $57,000 | 5,471 |
| Over five years through fifteen years | $458,000 | 5,605 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,120 |
| 2012-03-31 | Rank | |
| Total debt securities | $231,096,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $212,939,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,779,000 | 932 |
| Over three years | $4,526,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $300,000 | 3,854 |
| Over one year through three years | $37,000 | 5,467 |
| Over three years through five years | $57,000 | 5,526 |
| Over five years through fifteen years | $458,000 | 5,675 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,098 |
| 2011-12-31 | Rank | |
| Total debt securities | $194,565,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $175,100,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,254,000 | 808 |
| Over three years | $4,640,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,048 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $47,000 | 5,161 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $522,000 | 5,209 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,759 |
| 2011-09-30 | Rank | |
| Total debt securities | $255,056,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $217,731,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,385,000 | 1,084 |
| Over three years | $29,370,000 | 426 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,000 | 4,474 |
| Over one year through three years | $48,000 | 5,205 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $520,000 | 5,235 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,790 |
| 2011-06-30 | Rank | |
| Total debt securities | $264,393,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $225,849,000 | 63 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $37,970,000 | 396 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,000 | 4,526 |
| Over one year through three years | $58,000 | 5,266 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $512,000 | 5,264 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,803 |
| 2011-03-31 | Rank | |
| Total debt securities | $242,797,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $196,812,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,509,000 | 749 |
| Over three years | $33,914,000 | 391 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $4,000 | 4,512 |
| Over one year through three years | $58,000 | 5,348 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $500,000 | 5,302 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,889 |
| 2010-12-31 | Rank | |
| Total debt securities | $186,834,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $130,465,000 | 91 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,873,000 | 727 |
| Over three years | $42,928,000 | 298 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $6,000 | 5,450 |
| Over three years through five years | $67,000 | 5,336 |
| Over five years through fifteen years | $495,000 | 5,295 |
| Over fifteen years | $0 | 3,343 |
| 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 | $193,688,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $146,863,000 | 85 |
| 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 | $46,223,000 | 237 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $6,000 | 5,514 |
| Over three years through five years | $68,000 | 5,415 |
| Over five years through fifteen years | $528,000 | 5,285 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $190,900,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $153,742,000 | 80 |
| 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 | $9,511,000 | 715 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $12,010,000 | 1,001 |
| Over three years through five years | $78,000 | 5,456 |
| Over five years through fifteen years | $15,559,000 | 1,649 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $194,834,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $146,862,000 | 85 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $12,034,000 | 980 |
| Over three years through five years | $378,000 | 5,043 |
| Over five years through fifteen years | $35,560,000 | 659 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $200,096,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $142,202,000 | 89 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $12,060,000 | 957 |
| Over three years through five years | $386,000 | 4,979 |
| Over five years through fifteen years | $45,448,000 | 447 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $189,030,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $176,041,000 | 83 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $12,065,000 | 915 |
| Over three years through five years | $387,000 | 5,045 |
| Over five years through fifteen years | $537,000 | 5,382 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $172,470,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $151,574,000 | 100 |
| 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 | $19,997,000 | 239 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $11,000 | 5,828 |
| Over three years through five years | $392,000 | 4,990 |
| Over five years through fifteen years | $496,000 | 5,413 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,997,000 | 381 |
| 2009-03-31 | Rank | |
| Total debt securities | $116,093,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $39,216,000 | 389 |
| 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 | $75,996,000 | 97 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $93,000 | 5,615 |
| Over five years through fifteen years | $788,000 | 5,149 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,996,000 | 120 |
| 2008-12-31 | Rank | |
| Total debt securities | $102,147,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $37,653,000 | 387 |
| 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 | $60,496,000 | 116 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,707,000 | 4,086 |
| Over fifteen years | $1,291,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,496,000 | 158 |
| 2008-09-30 | Rank | |
| Total debt securities | $115,690,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,444,000 | 1,036 |
| Over fifteen years | $65,320,000 | 227 |
| 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 | $33,481,000 | 194 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $726,000 | 4,742 |
| Over five years through fifteen years | $4,415,000 | 3,415 |
| Over fifteen years | $1,304,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,481,000 | 249 |
| 2008-06-30 | Rank | |
| Total debt securities | $115,257,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $30,198,000 | 378 |
| Over fifteen years | $60,437,000 | 245 |
| 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 | $448,000 | 3,645 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,469,000 | 3,086 |
| Over three years through five years | $2,685,000 | 2,836 |
| Over five years through fifteen years | $17,676,000 | 1,280 |
| Over fifteen years | $1,344,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,007 |
| 2008-03-31 | Rank | |
| Total debt securities | $131,712,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $37,512,000 | 290 |
| Over fifteen years | $67,282,000 | 208 |
| 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 | $302,000 | 4,095 |
| Over three months through twelve months | $452,000 | 4,696 |
| Over one year through three years | $2,635,000 | 3,044 |
| Over three years through five years | $3,380,000 | 2,373 |
| Over five years through fifteen years | $18,516,000 | 1,211 |
| Over fifteen years | $1,633,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 4,778 |
| 2007-12-31 | Rank | |
| Total debt securities | $133,895,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $38,273,000 | 271 |
| Over fifteen years | $68,662,000 | 165 |
| 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 | $250,000 | 4,671 |
| Over three months through twelve months | $502,000 | 5,203 |
| Over one year through three years | $2,244,000 | 4,094 |
| Over three years through five years | $3,684,000 | 2,371 |
| Over five years through fifteen years | $18,184,000 | 1,144 |
| Over fifteen years | $2,096,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,372 |
| 2007-09-30 | Rank | |
| Total debt securities | $105,585,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $39,121,000 | 261 |
| Over fifteen years | $14,291,000 | 536 |
| 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 | $1,906,000 | 2,383 |
| Over three months through twelve months | $7,269,000 | 1,248 |
| Over one year through three years | $10,368,000 | 1,479 |
| Over three years through five years | $7,403,000 | 1,346 |
| Over five years through fifteen years | $22,937,000 | 881 |
| Over fifteen years | $2,290,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,175,000 | 1,479 |
| 2007-06-30 | Rank | |
| Total debt securities | $58,709,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $30,873,000 | 309 |
| Over fifteen years | $6,281,000 | 900 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $756,000 | 5,061 |
| Over one year through three years | $1,339,000 | 5,434 |
| Over three years through five years | $3,293,000 | 2,765 |
| Over five years through fifteen years | $13,753,000 | 1,453 |
| Over fifteen years | $2,414,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 5,438 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,669,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $32,970,000 | 301 |
| Over fifteen years | $6,657,000 | 808 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $452,000 | 5,586 |
| Over one year through three years | $1,179,000 | 5,667 |
| Over three years through five years | $3,358,000 | 2,759 |
| Over five years through fifteen years | $14,127,000 | 1,378 |
| Over fifteen years | $2,926,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,859 |
| 2006-12-31 | Rank | |
| Total debt securities | $63,081,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $34,164,000 | 301 |
| Over fifteen years | $6,884,000 | 720 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $205,000 | 6,009 |
| Over one year through three years | $1,179,000 | 5,776 |
| Over three years through five years | $3,605,000 | 2,698 |
| Over five years through fifteen years | $14,088,000 | 1,340 |
| Over fifteen years | $2,956,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,201 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,483,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,754 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $37,273,000 | 292 |
| Over fifteen years | $75,000 | 2,766 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,195,000 | 5,849 |
| Over three years through five years | $2,975,000 | 3,126 |
| Over five years through fifteen years | $21,878,000 | 822 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,714,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $94,000 | 2,027 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $38,071,000 | 302 |
| Over fifteen years | $75,000 | 2,705 |
| 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 | $503,000 | 3,841 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $886,000 | 6,278 |
| Over three years through five years | $2,219,000 | 3,638 |
| Over five years through fifteen years | $22,866,000 | 747 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,673 |
| 2006-03-31 | Rank | |
| Total debt securities | $67,494,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,716 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $40,547,000 | 300 |
| Over fifteen years | $76,000 | 2,650 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $506,000 | 5,414 |
| Over one year through three years | $654,000 | 6,496 |
| Over three years through five years | $2,053,000 | 3,819 |
| Over five years through fifteen years | $23,555,000 | 713 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,659 |
| 2005-12-31 | Rank | |
| Total debt securities | $69,768,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $113,000 | 1,886 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $42,382,000 | 294 |
| Over fifteen years | $77,000 | 2,647 |
| 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 | $440,000 | 3,912 |
| Over three months through twelve months | $510,000 | 5,330 |
| Over one year through three years | $656,000 | 6,472 |
| Over three years through five years | $1,698,000 | 4,167 |
| Over five years through fifteen years | $23,892,000 | 698 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 4,981 |
| 2005-09-30 | Rank | |
| Total debt securities | $65,865,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,670 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $38,550,000 | 333 |
| Over fifteen years | $78,000 | 2,624 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $957,000 | 4,364 |
| Over one year through three years | $662,000 | 6,469 |
| Over three years through five years | $1,161,000 | 4,784 |
| Over five years through fifteen years | $24,038,000 | 699 |
| Over fifteen years | $296,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 4,701 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,955,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $138,000 | 1,821 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $35,728,000 | 376 |
| Over fifteen years | $79,000 | 2,615 |
| 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 | $140,000 | 5,862 |
| Over one year through three years | $458,000 | 6,681 |
| Over three years through five years | $1,165,000 | 4,893 |
| Over five years through fifteen years | $23,642,000 | 721 |
| Over fifteen years | $605,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,999 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,991,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,675 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $36,951,000 | 390 |
| Over fifteen years | $79,000 | 2,680 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $140,000 | 5,764 |
| Over one year through three years | $457,000 | 6,707 |
| Over three years through five years | $683,000 | 5,666 |
| Over five years through fifteen years | $23,933,000 | 735 |
| Over fifteen years | $601,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,976 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,945,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $159,000 | 1,836 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $39,027,000 | 394 |
| Over fifteen years | $80,000 | 2,745 |
| 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 | $135,000 | 4,578 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $356,000 | 6,702 |
| Over three years through five years | $437,000 | 6,038 |
| Over five years through fifteen years | $22,901,000 | 815 |
| Over fifteen years | $850,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,890 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,157,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,604 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $43,279,000 | 371 |
| Over fifteen years | $144,000 | 2,636 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $135,000 | 5,493 |
| Over one year through three years | $140,000 | 6,954 |
| Over three years through five years | $708,000 | 5,807 |
| Over five years through fifteen years | $22,020,000 | 861 |
| Over fifteen years | $556,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,801 |
| 2004-06-30 | Rank | |
| Total debt securities | $67,618,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $194,000 | 1,733 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $43,867,000 | 376 |
| Over fifteen years | $237,000 | 2,569 |
| 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 | $413,000 | 3,688 |
| Over three months through twelve months | $135,000 | 5,550 |
| Over one year through three years | $139,000 | 6,938 |
| Over three years through five years | $695,000 | 5,946 |
| Over five years through fifteen years | $20,975,000 | 925 |
| Over fifteen years | $963,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,712 |
| 2004-03-31 | Rank | |
| Total debt securities | $74,576,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,678 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $45,169,000 | 364 |
| Over fifteen years | $4,496,000 | 929 |
| 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 | $554,000 | 4,388 |
| Over one year through three years | $140,000 | 6,911 |
| Over three years through five years | $474,000 | 6,220 |
| Over five years through fifteen years | $22,528,000 | 870 |
| Over fifteen years | $995,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 4,880 |
| 2003-12-31 | Rank | |
| Total debt securities | $82,545,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,467 |
| Over three months through twelve months | $554,000 | 1,234 |
| Over one year through three years | $23,000 | 2,343 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $47,635,000 | 347 |
| Over fifteen years | $9,648,000 | 603 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $424,000 | 4,913 |
| Over one year through three years | $275,000 | 6,763 |
| Over three years through five years | $218,000 | 6,613 |
| Over five years through fifteen years | $22,193,000 | 894 |
| Over fifteen years | $1,217,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,340 |
| 2003-09-30 | Rank | |
| Total debt securities | $78,105,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,500 |
| Over three months through twelve months | $626,000 | 1,138 |
| Over one year through three years | $24,000 | 2,275 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $41,728,000 | 371 |
| Over fifteen years | $11,674,000 | 553 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $430,000 | 4,978 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $220,000 | 6,583 |
| Over five years through fifteen years | $21,800,000 | 933 |
| Over fifteen years | $1,211,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 5,460 |
| 2003-06-30 | Rank | |
| Total debt securities | $60,647,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,591 |
| Over three months through twelve months | $775,000 | 1,080 |
| Over one year through three years | $32,000 | 2,045 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $20,719,000 | 578 |
| Over fifteen years | $15,974,000 | 496 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $435,000 | 6,458 |
| Over three years through five years | $222,000 | 6,499 |
| Over five years through fifteen years | $20,527,000 | 884 |
| Over fifteen years | $1,601,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,358,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 1,215 |
| Over three months through twelve months | $494,000 | 1,351 |
| Over one year through three years | $33,000 | 2,045 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $23,770,000 | 469 |
| Over fifteen years | $18,579,000 | 489 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $440,000 | 6,644 |
| Over three years through five years | $220,000 | 6,550 |
| Over five years through fifteen years | $16,894,000 | 1,001 |
| Over fifteen years | $2,194,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $71,421,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,338 |
| Over three months through twelve months | $801,000 | 1,181 |
| Over one year through three years | $46,000 | 2,008 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $27,379,000 | 369 |
| Over fifteen years | $23,057,000 | 440 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $443,000 | 6,742 |
| Over three years through five years | $217,000 | 6,565 |
| Over five years through fifteen years | $15,534,000 | 1,035 |
| Over fifteen years | $3,403,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $74,787,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 1,303 |
| Over three months through twelve months | $1,111,000 | 961 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $7,210,000 | 798 |
| Over fifteen years | $35,746,000 | 342 |
| 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 | $9,980,000 | 521 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $445,000 | 6,840 |
| Over three years through five years | $305,000 | 6,609 |
| Over five years through fifteen years | $14,525,000 | 1,116 |
| Over fifteen years | $4,786,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,980,000 | 933 |
| 2000-12-31 | Rank | |
| Total debt securities | $73,555,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,202,000 | 764 |
| Over one year through three years | $43,000 | 2,427 |
| Over three years through five years | $21,000 | 2,343 |
| Over five years through fifteen years | $378,000 | 2,941 |
| Over fifteen years | $37,679,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,724 |
| Over three years | $5,611,000 | 878 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $439,000 | 6,841 |
| Over five years through fifteen years | $19,966,000 | 858 |
| Over fifteen years | $7,212,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $85,619,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,719,000 | 759 |
| Over one year through three years | $102,000 | 2,106 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,371,000 | 1,441 |
| Over fifteen years | $42,406,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,928 |
| Over three years | $5,383,000 | 969 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,483 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $157,000 | 7,641 |
| Over five years through fifteen years | $23,326,000 | 803 |
| Over fifteen years | $8,953,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 7,369 |
| 1998-12-31 | Rank | |
| Total debt securities | $89,179,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $6,044,000 | 487 |
| Over one year through three years | $198,000 | 2,247 |
| Over three years through five years | $303,000 | 1,956 |
| Over five years through fifteen years | $5,680,000 | 791 |
| Over fifteen years | $44,516,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,294 |
| Over three years | $5,816,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,983,000 | 2,111 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $11,600,000 | 1,601 |
| Over fifteen years | $11,014,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,983,000 | 3,082 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,785,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $7,376,000 | 465 |
| Over one year through three years | $140,000 | 2,618 |
| Over three years through five years | $271,000 | 2,088 |
| Over five years through fifteen years | $7,202,000 | 654 |
| Over fifteen years | $7,650,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,309 |
| Over three years | $5,972,000 | 833 |
| Other debt securities | ||
| Three months or less | $17,914,000 | 340 |
| Over three months through twelve months | $1,792,000 | 4,795 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $13,429,000 | 1,098 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 5,901 |
| 1996-12-31 | Rank | |
| Total debt securities | $48,212,000 | 2,456 |
| 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 | $1,381,000 | 6,752 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,178,000 | 2,043 |
| 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 | $358,000 | 9,479 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,378,000 | 1,955 |
| 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 | $230,000 | 9,871 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,173,000 | 2,635 |
| 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 | $1,733,000 | 7,087 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,195,000 | 2,656 |
| 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 | $2,754,000 | 5,916 |