Home > Monroe Bank & Trust > Total Debt Securities
Monroe Bank & Trust, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $116,445,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,120,000 | 1,287 |
| Over fifteen years | $59,529,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,174 |
| Over three months through twelve months | $8,109,000 | 733 |
| Over one year through three years | $8,517,000 | 1,365 |
| Over three years through five years | $5,662,000 | 1,483 |
| Over five years through fifteen years | $19,679,000 | 1,296 |
| Over fifteen years | $4,454,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,484,000 | 929 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,133,000 | 2,938 |
| 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,321,000 | 1,401 |
| Over three months through twelve months | $5,192,000 | 1,089 |
| Over one year through three years | $8,548,000 | 1,434 |
| Over three years through five years | $6,751,000 | 1,395 |
| Over five years through fifteen years | $6,321,000 | 2,604 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,513,000 | 940 |
| 2018-12-31 | Rank | |
| Total debt securities | $401,613,000 | 370 |
| 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 | $9,415,000 | 129 |
| Over one year through three years | $36,064,000 | 40 |
| Over three years through five years | $2,472,000 | 476 |
| Over five years through fifteen years | $8,591,000 | 1,469 |
| Over fifteen years | $4,158,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,744,000 | 261 |
| Over three years | $84,249,000 | 297 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $8,476,000 | 742 |
| Over one year through three years | $39,333,000 | 376 |
| Over three years through five years | $43,324,000 | 294 |
| Over five years through fifteen years | $95,755,000 | 278 |
| Over fifteen years | $45,032,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,476,000 | 939 |
| 2018-09-30 | Rank | |
| Total debt securities | $430,831,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $65,731,000 | 29 |
| Over three years through five years | $2,472,000 | 490 |
| Over five years through fifteen years | $9,035,000 | 1,442 |
| Over fifteen years | $4,312,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,126,000 | 319 |
| Over three years | $93,524,000 | 280 |
| Other debt securities | ||
| Three months or less | $5,510,000 | 1,053 |
| Over three months through twelve months | $3,796,000 | 1,340 |
| Over one year through three years | $33,031,000 | 441 |
| Over three years through five years | $52,043,000 | 242 |
| Over five years through fifteen years | $98,673,000 | 265 |
| Over fifteen years | $44,578,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,306,000 | 872 |
| 2018-06-30 | Rank | |
| Total debt securities | $447,414,000 | 350 |
| 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 | $70,586,000 | 26 |
| Over three years through five years | $5,911,000 | 248 |
| Over five years through fifteen years | $9,596,000 | 1,421 |
| Over fifteen years | $4,530,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,403,000 | 318 |
| Over three years | $93,158,000 | 279 |
| Other debt securities | ||
| Three months or less | $5,214,000 | 1,038 |
| Over three months through twelve months | $9,616,000 | 645 |
| Over one year through three years | $23,151,000 | 614 |
| Over three years through five years | $57,947,000 | 219 |
| Over five years through fifteen years | $104,883,000 | 248 |
| Over fifteen years | $44,419,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,130,000 | 787 |
| 2018-03-31 | Rank | |
| Total debt securities | $470,687,000 | 335 |
| 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 | $73,740,000 | 25 |
| Over three years through five years | $8,153,000 | 188 |
| Over five years through fifteen years | $10,137,000 | 1,382 |
| Over fifteen years | $9,262,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,517,000 | 328 |
| Over three years | $100,011,000 | 267 |
| Other debt securities | ||
| Three months or less | $7,846,000 | 826 |
| Over three months through twelve months | $10,726,000 | 578 |
| Over one year through three years | $22,091,000 | 636 |
| Over three years through five years | $60,847,000 | 220 |
| Over five years through fifteen years | $106,792,000 | 251 |
| Over fifteen years | $44,565,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,884,000 | 599 |
| 2017-12-31 | Rank | |
| Total debt securities | $477,886,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $75,339,000 | 25 |
| Over three years through five years | $14,662,000 | 110 |
| Over five years through fifteen years | $10,692,000 | 1,331 |
| Over fifteen years | $9,838,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,500,000 | 304 |
| Over three years | $93,895,000 | 262 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $19,072,000 | 326 |
| Over one year through three years | $26,093,000 | 558 |
| Over three years through five years | $73,786,000 | 165 |
| Over five years through fifteen years | $103,820,000 | 254 |
| Over fifteen years | $29,189,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,341,000 | 571 |
| 2017-09-30 | Rank | |
| Total debt securities | $497,241,000 | 319 |
| 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 | $55,315,000 | 36 |
| Over three years through five years | $44,430,000 | 51 |
| Over five years through fifteen years | $12,319,000 | 1,223 |
| Over fifteen years | $10,631,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,320,000 | 301 |
| Over three years | $65,303,000 | 324 |
| Other debt securities | ||
| Three months or less | $7,008,000 | 887 |
| Over three months through twelve months | $12,416,000 | 470 |
| Over one year through three years | $40,555,000 | 375 |
| Over three years through five years | $80,038,000 | 148 |
| Over five years through fifteen years | $125,104,000 | 223 |
| Over fifteen years | $19,802,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,993,000 | 756 |
| 2017-06-30 | Rank | |
| Total debt securities | $476,120,000 | 337 |
| 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 | $38,276,000 | 43 |
| Over three years through five years | $20,025,000 | 91 |
| Over five years through fifteen years | $7,548,000 | 1,691 |
| Over fifteen years | $11,296,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,959,000 | 300 |
| Over three years | $50,336,000 | 383 |
| Other debt securities | ||
| Three months or less | $4,315,000 | 1,179 |
| Over three months through twelve months | $12,993,000 | 472 |
| Over one year through three years | $72,082,000 | 219 |
| Over three years through five years | $95,724,000 | 133 |
| Over five years through fifteen years | $135,948,000 | 208 |
| Over fifteen years | $4,618,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,722,000 | 615 |
| 2017-03-31 | Rank | |
| Total debt securities | $519,570,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $33,539,000 | 55 |
| Over three years through five years | $6,912,000 | 195 |
| Over five years through fifteen years | $8,062,000 | 1,637 |
| Over fifteen years | $11,782,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,155,000 | 482 |
| Over three years | $60,597,000 | 346 |
| Other debt securities | ||
| Three months or less | $7,948,000 | 763 |
| Over three months through twelve months | $11,263,000 | 521 |
| Over one year through three years | $73,641,000 | 206 |
| Over three years through five years | $119,874,000 | 106 |
| Over five years through fifteen years | $171,201,000 | 162 |
| Over fifteen years | $4,596,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,638,000 | 555 |
| 2016-12-31 | Rank | |
| Total debt securities | $526,719,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $26,120,000 | 65 |
| Over three years through five years | $16,229,000 | 93 |
| Over five years through fifteen years | $9,461,000 | 1,474 |
| Over fifteen years | $13,431,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,083,000 | 476 |
| Over three years | $63,295,000 | 313 |
| Other debt securities | ||
| Three months or less | $119,000 | 3,586 |
| Over three months through twelve months | $20,722,000 | 299 |
| Over one year through three years | $76,033,000 | 199 |
| Over three years through five years | $119,592,000 | 96 |
| Over five years through fifteen years | $164,044,000 | 160 |
| Over fifteen years | $4,590,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,283,000 | 472 |
| 2016-09-30 | Rank | |
| Total debt securities | $506,130,000 | 303 |
| 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 | $17,883,000 | 86 |
| Over three years through five years | $23,113,000 | 78 |
| Over five years through fifteen years | $10,340,000 | 1,410 |
| Over fifteen years | $14,711,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,440,000 | 327 |
| Over three years | $52,262,000 | 338 |
| Other debt securities | ||
| Three months or less | $3,611,000 | 1,238 |
| Over three months through twelve months | $12,433,000 | 403 |
| Over one year through three years | $48,024,000 | 325 |
| Over three years through five years | $124,663,000 | 89 |
| Over five years through fifteen years | $163,895,000 | 159 |
| Over fifteen years | $4,755,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,044,000 | 459 |
| 2016-06-30 | Rank | |
| Total debt securities | $466,199,000 | 325 |
| 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 | $23,384,000 | 85 |
| Over five years through fifteen years | $16,161,000 | 1,054 |
| Over fifteen years | $5,191,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,711,000 | 274 |
| Over three years | $42,924,000 | 386 |
| Other debt securities | ||
| Three months or less | $32,726,000 | 245 |
| Over three months through twelve months | $16,448,000 | 318 |
| Over one year through three years | $31,571,000 | 485 |
| Over three years through five years | $104,303,000 | 114 |
| Over five years through fifteen years | $152,780,000 | 169 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,239,000 | 275 |
| 2016-03-31 | Rank | |
| Total debt securities | $511,457,000 | 302 |
| 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 | $9,505,000 | 163 |
| Over five years through fifteen years | $11,737,000 | 1,361 |
| Over fifteen years | $5,768,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,184,000 | 304 |
| Over three years | $43,373,000 | 416 |
| Other debt securities | ||
| Three months or less | $11,785,000 | 527 |
| Over three months through twelve months | $1,201,000 | 2,189 |
| Over one year through three years | $30,296,000 | 514 |
| Over three years through five years | $140,173,000 | 91 |
| Over five years through fifteen years | $228,435,000 | 117 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,986,000 | 515 |
| 2015-12-31 | Rank | |
| Total debt securities | $536,014,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,651,000 | 135 |
| Over five years through fifteen years | $12,268,000 | 1,342 |
| Over fifteen years | $4,780,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,687,000 | 304 |
| Over three years | $50,866,000 | 381 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,753 |
| Over three months through twelve months | $9,583,000 | 475 |
| Over one year through three years | $26,641,000 | 569 |
| Over three years through five years | $170,147,000 | 82 |
| Over five years through fifteen years | $226,346,000 | 121 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,628,000 | 626 |
| 2015-09-30 | Rank | |
| Total debt securities | $522,963,000 | 294 |
| 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 | $12,173,000 | 117 |
| Over five years through fifteen years | $13,194,000 | 1,309 |
| Over fifteen years | $5,505,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,416,000 | 269 |
| Over three years | $42,882,000 | 405 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,388 |
| Over three months through twelve months | $9,338,000 | 437 |
| Over one year through three years | $46,858,000 | 324 |
| Over three years through five years | $143,931,000 | 95 |
| Over five years through fifteen years | $211,814,000 | 124 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,187,000 | 620 |
| 2015-06-30 | Rank | |
| Total debt securities | $536,847,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $13,914,000 | 117 |
| Over five years through fifteen years | $14,056,000 | 1,269 |
| Over fifteen years | $6,422,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,195,000 | 298 |
| Over three years | $51,534,000 | 359 |
| Other debt securities | ||
| Three months or less | $4,276,000 | 1,062 |
| Over three months through twelve months | $14,985,000 | 311 |
| Over one year through three years | $49,052,000 | 305 |
| Over three years through five years | $129,850,000 | 102 |
| Over five years through fifteen years | $222,563,000 | 118 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,154,000 | 600 |
| 2015-03-31 | Rank | |
| Total debt securities | $527,745,000 | 283 |
| 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 | $10,118,000 | 157 |
| Over five years through fifteen years | $20,283,000 | 980 |
| Over fifteen years | $7,012,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,882,000 | 271 |
| Over three years | $40,018,000 | 433 |
| Other debt securities | ||
| Three months or less | $15,317,000 | 432 |
| Over three months through twelve months | $6,510,000 | 629 |
| Over one year through three years | $45,052,000 | 319 |
| Over three years through five years | $142,657,000 | 98 |
| Over five years through fifteen years | $202,896,000 | 125 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,954,000 | 511 |
| 2014-12-31 | Rank | |
| Total debt securities | $503,651,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $26,456,000 | 809 |
| Over fifteen years | $7,260,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,169,000 | 338 |
| Over three years | $45,521,000 | 393 |
| Other debt securities | ||
| Three months or less | $4,587,000 | 1,024 |
| Over three months through twelve months | $23,892,000 | 192 |
| Over one year through three years | $43,426,000 | 308 |
| Over three years through five years | $132,047,000 | 94 |
| Over five years through fifteen years | $194,293,000 | 135 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,816,000 | 449 |
| 2014-09-30 | Rank | |
| Total debt securities | $497,086,000 | 297 |
| 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 | $17,043,000 | 1,175 |
| Over fifteen years | $2,812,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,799,000 | 329 |
| Over three years | $32,253,000 | 533 |
| Other debt securities | ||
| Three months or less | $4,688,000 | 1,064 |
| Over three months through twelve months | $23,441,000 | 165 |
| Over one year through three years | $35,299,000 | 357 |
| Over three years through five years | $111,663,000 | 111 |
| Over five years through fifteen years | $244,088,000 | 117 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,643,000 | 504 |
| 2014-06-30 | Rank | |
| Total debt securities | $463,871,000 | 322 |
| 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 | $13,031,000 | 1,409 |
| Over fifteen years | $3,163,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,989,000 | 303 |
| Over three years | $23,402,000 | 670 |
| Other debt securities | ||
| Three months or less | $10,155,000 | 583 |
| Over three months through twelve months | $24,032,000 | 163 |
| Over one year through three years | $30,238,000 | 383 |
| Over three years through five years | $88,485,000 | 135 |
| Over five years through fifteen years | $243,376,000 | 115 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,121,000 | 448 |
| 2014-03-31 | Rank | |
| Total debt securities | $450,104,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $7,898,000 | 218 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $15,174,000 | 1,241 |
| Over fifteen years | $7,756,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,149,000 | 329 |
| Over three years | $30,914,000 | 560 |
| Other debt securities | ||
| Three months or less | $12,303,000 | 531 |
| Over three months through twelve months | $9,680,000 | 441 |
| Over one year through three years | $32,039,000 | 350 |
| Over three years through five years | $79,558,000 | 152 |
| Over five years through fifteen years | $231,398,000 | 116 |
| Over fifteen years | $235,000 | 3,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,760,000 | 576 |
| 2013-12-31 | Rank | |
| Total debt securities | $424,011,000 | 365 |
| 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 | $4,698,000 | 386 |
| Over three years through five years | $3,869,000 | 414 |
| Over five years through fifteen years | $15,835,000 | 1,183 |
| Over fifteen years | $12,931,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,751,000 | 388 |
| Over three years | $38,442,000 | 464 |
| Other debt securities | ||
| Three months or less | $8,549,000 | 714 |
| Over three months through twelve months | $8,129,000 | 558 |
| Over one year through three years | $32,241,000 | 355 |
| Over three years through five years | $68,200,000 | 171 |
| Over five years through fifteen years | $210,131,000 | 125 |
| Over fifteen years | $235,000 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,182,000 | 631 |
| 2013-09-30 | Rank | |
| Total debt securities | $429,424,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $4,786,000 | 399 |
| Over three years through five years | $4,150,000 | 396 |
| Over five years through fifteen years | $16,513,000 | 1,134 |
| Over fifteen years | $13,797,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,197,000 | 762 |
| Over three years | $54,103,000 | 353 |
| Other debt securities | ||
| Three months or less | $17,281,000 | 418 |
| Over three months through twelve months | $4,415,000 | 963 |
| Over one year through three years | $25,244,000 | 455 |
| Over three years through five years | $80,981,000 | 133 |
| Over five years through fifteen years | $198,722,000 | 135 |
| Over fifteen years | $235,000 | 3,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,966,000 | 1,196 |
| 2013-06-30 | Rank | |
| Total debt securities | $408,100,000 | 367 |
| 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 | $5,034,000 | 390 |
| Over three years through five years | $4,576,000 | 385 |
| Over five years through fifteen years | $23,315,000 | 811 |
| Over fifteen years | $14,842,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,238,000 | 448 |
| Over three years | $32,998,000 | 449 |
| Other debt securities | ||
| Three months or less | $24,315,000 | 306 |
| Over three months through twelve months | $4,281,000 | 1,038 |
| Over one year through three years | $25,184,000 | 452 |
| Over three years through five years | $63,491,000 | 171 |
| Over five years through fifteen years | $184,531,000 | 141 |
| Over fifteen years | $295,000 | 3,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,417,000 | 733 |
| 2013-03-31 | Rank | |
| Total debt securities | $449,321,000 | 335 |
| 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 | $11,247,000 | 182 |
| Over three years through five years | $9,490,000 | 214 |
| Over five years through fifteen years | $26,326,000 | 750 |
| Over fifteen years | $16,761,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,868,000 | 364 |
| Over three years | $16,193,000 | 703 |
| Other debt securities | ||
| Three months or less | $26,841,000 | 285 |
| Over three months through twelve months | $10,581,000 | 468 |
| Over one year through three years | $28,476,000 | 404 |
| Over three years through five years | $57,699,000 | 199 |
| Over five years through fifteen years | $204,379,000 | 130 |
| Over fifteen years | $460,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,867,000 | 448 |
| 2012-12-31 | Rank | |
| Total debt securities | $426,863,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $6,186,000 | 293 |
| Over three years through five years | $10,029,000 | 188 |
| Over five years through fifteen years | $33,027,000 | 612 |
| Over fifteen years | $18,472,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,453,000 | 380 |
| Over three years | $16,651,000 | 609 |
| Other debt securities | ||
| Three months or less | $16,949,000 | 400 |
| Over three months through twelve months | $16,814,000 | 296 |
| Over one year through three years | $33,938,000 | 328 |
| Over three years through five years | $37,784,000 | 275 |
| Over five years through fifteen years | $191,100,000 | 131 |
| Over fifteen years | $460,000 | 3,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,009,000 | 442 |
| 2012-09-30 | Rank | |
| Total debt securities | $402,084,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,664,000 | 390 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $16,730,000 | 129 |
| Over five years through fifteen years | $36,154,000 | 607 |
| Over fifteen years | $24,795,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,309,000 | 320 |
| Over three years | $23,374,000 | 550 |
| Other debt securities | ||
| Three months or less | $20,026,000 | 335 |
| Over three months through twelve months | $7,022,000 | 663 |
| Over one year through three years | $22,789,000 | 510 |
| Over three years through five years | $33,257,000 | 314 |
| Over five years through fifteen years | $154,397,000 | 140 |
| Over fifteen years | $1,567,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,521,000 | 973 |
| 2012-06-30 | Rank | |
| Total debt securities | $386,461,000 | 391 |
| 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 | $9,511,000 | 222 |
| Over one year through three years | $1,872,000 | 629 |
| Over three years through five years | $10,753,000 | 201 |
| Over five years through fifteen years | $37,742,000 | 622 |
| Over fifteen years | $29,519,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,324,000 | 297 |
| Over three years | $22,318,000 | 573 |
| Other debt securities | ||
| Three months or less | $19,858,000 | 332 |
| Over three months through twelve months | $13,945,000 | 367 |
| Over one year through three years | $33,558,000 | 340 |
| Over three years through five years | $31,897,000 | 332 |
| Over five years through fifteen years | $109,704,000 | 196 |
| Over fifteen years | $460,000 | 3,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,170,000 | 780 |
| 2012-03-31 | Rank | |
| Total debt securities | $383,464,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $9,984,000 | 203 |
| Over one year through three years | $2,204,000 | 543 |
| Over three years through five years | $4,881,000 | 357 |
| Over five years through fifteen years | $33,759,000 | 693 |
| Over fifteen years | $31,543,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,717,000 | 290 |
| Over three years | $22,710,000 | 586 |
| Other debt securities | ||
| Three months or less | $12,833,000 | 432 |
| Over three months through twelve months | $16,221,000 | 305 |
| Over one year through three years | $27,485,000 | 433 |
| Over three years through five years | $36,784,000 | 310 |
| Over five years through fifteen years | $116,076,000 | 193 |
| Over fifteen years | $2,267,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,579,000 | 806 |
| 2011-12-31 | Rank | |
| Total debt securities | $384,704,000 | 386 |
| 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 | $10,616,000 | 158 |
| Over one year through three years | $2,263,000 | 405 |
| Over three years through five years | $4,909,000 | 302 |
| Over five years through fifteen years | $32,170,000 | 640 |
| Over fifteen years | $33,288,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,797,000 | 263 |
| Over three years | $5,125,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $34,218,000 | 174 |
| Over three months through twelve months | $21,416,000 | 227 |
| Over one year through three years | $36,226,000 | 311 |
| Over three years through five years | $48,741,000 | 198 |
| Over five years through fifteen years | $82,845,000 | 276 |
| Over fifteen years | $1,090,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,675,000 | 781 |
| 2011-09-30 | Rank | |
| Total debt securities | $343,128,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,700,000 | 247 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $6,564,000 | 180 |
| Over three years through five years | $7,477,000 | 216 |
| Over five years through fifteen years | $28,343,000 | 669 |
| Over fifteen years | $34,611,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,463,000 | 243 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $36,941,000 | 159 |
| Over three months through twelve months | $4,988,000 | 840 |
| Over one year through three years | $30,606,000 | 381 |
| Over three years through five years | $38,274,000 | 255 |
| Over five years through fifteen years | $83,866,000 | 252 |
| Over fifteen years | $295,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,185 |
| 2011-06-30 | Rank | |
| Total debt securities | $355,844,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $4,936,000 | 291 |
| Over one year through three years | $6,931,000 | 175 |
| Over three years through five years | $7,605,000 | 193 |
| Over five years through fifteen years | $23,614,000 | 733 |
| Over fifteen years | $34,992,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,232,000 | 328 |
| Over three years | $35,430,000 | 411 |
| Other debt securities | ||
| Three months or less | $50,922,000 | 127 |
| Over three months through twelve months | $7,248,000 | 600 |
| Over one year through three years | $43,096,000 | 281 |
| Over three years through five years | $39,356,000 | 273 |
| Over five years through fifteen years | $67,427,000 | 342 |
| Over fifteen years | $55,000 | 3,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,274,000 | 713 |
| 2011-03-31 | Rank | |
| Total debt securities | $364,002,000 | 387 |
| 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 | $5,691,000 | 255 |
| Over one year through three years | $7,393,000 | 163 |
| Over three years through five years | $2,842,000 | 383 |
| Over five years through fifteen years | $28,834,000 | 591 |
| Over fifteen years | $35,196,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,943,000 | 631 |
| Over three years | $48,148,000 | 291 |
| Other debt securities | ||
| Three months or less | $32,186,000 | 182 |
| Over three months through twelve months | $18,119,000 | 253 |
| Over one year through three years | $50,005,000 | 253 |
| Over three years through five years | $46,747,000 | 235 |
| Over five years through fifteen years | $73,255,000 | 294 |
| Over fifteen years | $643,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 1,241 |
| 2010-12-31 | Rank | |
| Total debt securities | $308,184,000 | 450 |
| 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 | $6,296,000 | 249 |
| Over one year through three years | $7,881,000 | 157 |
| Over three years through five years | $3,129,000 | 369 |
| Over five years through fifteen years | $24,167,000 | 614 |
| Over fifteen years | $36,439,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,100,000 | 526 |
| Over three years | $41,731,000 | 303 |
| Other debt securities | ||
| Three months or less | $36,337,000 | 158 |
| Over three months through twelve months | $14,062,000 | 340 |
| Over one year through three years | $37,196,000 | 334 |
| Over three years through five years | $24,374,000 | 424 |
| Over five years through fifteen years | $55,850,000 | 414 |
| Over fifteen years | $622,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 1,246 |
| 2010-09-30 | Rank | |
| Total debt securities | $307,217,000 | 424 |
| 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 | $8,934,000 | 121 |
| Over three years through five years | $3,520,000 | 374 |
| Over five years through fifteen years | $25,507,000 | 544 |
| Over fifteen years | $39,579,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,763,000 | 426 |
| Over three years | $29,282,000 | 342 |
| Other debt securities | ||
| Three months or less | $29,823,000 | 180 |
| Over three months through twelve months | $19,834,000 | 239 |
| Over one year through three years | $25,278,000 | 470 |
| Over three years through five years | $35,344,000 | 268 |
| Over five years through fifteen years | $57,673,000 | 359 |
| Over fifteen years | $680,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,577,000 | 1,216 |
| 2010-06-30 | Rank | |
| Total debt securities | $257,819,000 | 514 |
| 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 | $9,617,000 | 114 |
| Over three years through five years | $3,857,000 | 381 |
| Over five years through fifteen years | $4,893,000 | 1,825 |
| Over fifteen years | $43,484,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,334,000 | 295 |
| Over three years | $15,114,000 | 543 |
| Other debt securities | ||
| Three months or less | $28,589,000 | 185 |
| Over three months through twelve months | $4,473,000 | 914 |
| Over one year through three years | $13,218,000 | 911 |
| Over three years through five years | $30,412,000 | 310 |
| Over five years through fifteen years | $52,276,000 | 422 |
| Over fifteen years | $2,552,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,392,000 | 979 |
| 2010-03-31 | Rank | |
| Total debt securities | $365,316,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $9,946,000 | 124 |
| Over three years through five years | $4,121,000 | 388 |
| Over five years through fifteen years | $23,278,000 | 561 |
| Over fifteen years | $82,938,000 | 163 |
| 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 | $65,416,000 | 190 |
| Other debt securities | ||
| Three months or less | $6,904,000 | 545 |
| Over three months through twelve months | $3,435,000 | 1,168 |
| Over one year through three years | $12,407,000 | 945 |
| Over three years through five years | $48,185,000 | 173 |
| Over five years through fifteen years | $107,789,000 | 157 |
| Over fifteen years | $897,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,849,000 | 948 |
| 2009-12-31 | Rank | |
| Total debt securities | $339,760,000 | 379 |
| 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 | $23,423,000 | 547 |
| Over fifteen years | $87,735,000 | 162 |
| 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 | $40,584,000 | 261 |
| Other debt securities | ||
| Three months or less | $3,706,000 | 828 |
| Over three months through twelve months | $13,416,000 | 341 |
| Over one year through three years | $14,018,000 | 829 |
| Over three years through five years | $27,440,000 | 302 |
| Over five years through fifteen years | $128,535,000 | 124 |
| Over fifteen years | $903,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,949,000 | 687 |
| 2009-09-30 | Rank | |
| Total debt securities | $364,214,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,184,000 | 300 |
| 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 | $26,103,000 | 482 |
| Over fifteen years | $82,624,000 | 198 |
| 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 | $20,357,000 | 422 |
| Other debt securities | ||
| Three months or less | $6,226,000 | 559 |
| Over three months through twelve months | $11,872,000 | 382 |
| Over one year through three years | $26,549,000 | 427 |
| Over three years through five years | $39,835,000 | 185 |
| Over five years through fifteen years | $142,877,000 | 104 |
| Over fifteen years | $3,587,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,789,000 | 983 |
| 2009-06-30 | Rank | |
| Total debt securities | $388,126,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,982,000 | 98 |
| 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 | $17,477,000 | 710 |
| Over fifteen years | $113,805,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,154,000 | 551 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $16,150,000 | 287 |
| Over three months through twelve months | $12,863,000 | 358 |
| Over one year through three years | $17,512,000 | 624 |
| Over three years through five years | $41,421,000 | 160 |
| Over five years through fifteen years | $127,984,000 | 113 |
| Over fifteen years | $3,778,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,084,000 | 438 |
| 2009-03-31 | Rank | |
| Total debt securities | $416,687,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,652,000 | 101 |
| 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 | $18,931,000 | 655 |
| Over fifteen years | $121,058,000 | 136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,382,000 | 497 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $17,814,000 | 293 |
| Over three months through twelve months | $19,674,000 | 244 |
| Over one year through three years | $13,953,000 | 741 |
| Over three years through five years | $63,113,000 | 106 |
| Over five years through fifteen years | $117,894,000 | 117 |
| Over fifteen years | $4,216,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,384,000 | 322 |
| 2008-12-31 | Rank | |
| Total debt securities | $450,512,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,070,000 | 89 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $19,712,000 | 612 |
| Over fifteen years | $123,775,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,719,000 | 424 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $22,692,000 | 231 |
| Over three months through twelve months | $53,624,000 | 107 |
| Over one year through three years | $22,641,000 | 406 |
| Over three years through five years | $36,522,000 | 189 |
| Over five years through fifteen years | $124,582,000 | 107 |
| Over fifteen years | $5,175,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,499,000 | 163 |
| 2008-09-30 | Rank | |
| Total debt securities | $381,215,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,559,000 | 78 |
| 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 | $17,418,000 | 645 |
| Over fifteen years | $129,288,000 | 107 |
| 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 | $15,734,000 | 598 |
| Other debt securities | ||
| Three months or less | $5,925,000 | 730 |
| Over three months through twelve months | $18,205,000 | 265 |
| Over one year through three years | $15,718,000 | 603 |
| Over three years through five years | $33,772,000 | 202 |
| Over five years through fifteen years | $113,847,000 | 125 |
| Over fifteen years | $9,749,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,098,000 | 1,070 |
| 2008-06-30 | Rank | |
| Total debt securities | $416,510,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,904,000 | 80 |
| 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 | $17,706,000 | 619 |
| Over fifteen years | $133,954,000 | 99 |
| 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 | $15,950,000 | 588 |
| Other debt securities | ||
| Three months or less | $6,813,000 | 706 |
| Over three months through twelve months | $17,021,000 | 278 |
| Over one year through three years | $23,846,000 | 367 |
| Over three years through five years | $35,063,000 | 192 |
| Over five years through fifteen years | $134,421,000 | 101 |
| Over fifteen years | $9,832,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,934,000 | 1,345 |
| 2008-03-31 | Rank | |
| Total debt securities | $428,847,000 | 297 |
| 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 | $19,207,000 | 547 |
| Over fifteen years | $150,708,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,882,000 | 872 |
| Over three years | $12,159,000 | 666 |
| Other debt securities | ||
| Three months or less | $9,091,000 | 631 |
| Over three months through twelve months | $17,123,000 | 322 |
| Over one year through three years | $20,920,000 | 423 |
| Over three years through five years | $34,466,000 | 196 |
| Over five years through fifteen years | $150,851,000 | 93 |
| Over fifteen years | $9,440,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,838,000 | 1,584 |
| 2007-12-31 | Rank | |
| Total debt securities | $422,938,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $10,153,000 | 830 |
| Over fifteen years | $88,928,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,001,000 | 789 |
| Over three years | $7,037,000 | 894 |
| Other debt securities | ||
| Three months or less | $6,464,000 | 929 |
| Over three months through twelve months | $20,771,000 | 355 |
| Over one year through three years | $22,777,000 | 521 |
| Over three years through five years | $34,725,000 | 215 |
| Over five years through fifteen years | $222,375,000 | 67 |
| Over fifteen years | $4,707,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,371,000 | 1,723 |
| 2007-09-30 | Rank | |
| Total debt securities | $415,391,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,355 |
| Over fifteen years | $32,944,000 | 285 |
| 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 | $7,413,000 | 806 |
| Over three months through twelve months | $20,332,000 | 395 |
| Over one year through three years | $50,324,000 | 253 |
| Over three years through five years | $53,979,000 | 134 |
| Over five years through fifteen years | $240,671,000 | 64 |
| Over fifteen years | $9,728,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,744,000 | 1,724 |
| 2007-06-30 | Rank | |
| Total debt securities | $379,682,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| 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 | $0 | 4,339 |
| Over fifteen years | $26,475,000 | 317 |
| 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 | $7,354,000 | 790 |
| Over three months through twelve months | $6,417,000 | 1,489 |
| Over one year through three years | $50,511,000 | 274 |
| Over three years through five years | $29,221,000 | 301 |
| Over five years through fifteen years | $250,124,000 | 60 |
| Over fifteen years | $9,580,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,707,000 | 2,582 |
| 2007-03-31 | Rank | |
| Total debt securities | $434,430,000 | 305 |
| 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 | $0 | 4,308 |
| Over fifteen years | $28,068,000 | 271 |
| 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 | $13,666,000 | 506 |
| Over three months through twelve months | $6,091,000 | 1,583 |
| Over one year through three years | $27,195,000 | 565 |
| Over three years through five years | $53,027,000 | 136 |
| Over five years through fifteen years | $280,898,000 | 52 |
| Over fifteen years | $25,485,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,696,000 | 1,355 |
| 2006-12-31 | Rank | |
| Total debt securities | $436,990,000 | 302 |
| 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 | $0 | 4,337 |
| Over fifteen years | $28,382,000 | 251 |
| 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 | $14,187,000 | 517 |
| Over three months through twelve months | $18,158,000 | 520 |
| Over one year through three years | $20,190,000 | 874 |
| Over three years through five years | $59,346,000 | 132 |
| Over five years through fifteen years | $271,702,000 | 52 |
| Over fifteen years | $25,025,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,310,000 | 631 |
| 2006-09-30 | Rank | |
| Total debt securities | $449,726,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $28,533,000 | 243 |
| 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 | $14,899,000 | 461 |
| Over three months through twelve months | $12,735,000 | 760 |
| Over one year through three years | $13,945,000 | 1,408 |
| Over three years through five years | $69,880,000 | 108 |
| Over five years through fifteen years | $273,374,000 | 59 |
| Over fifteen years | $36,360,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,556,000 | 923 |
| 2006-06-30 | Rank | |
| Total debt securities | $439,229,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $11,000 | 2,953 |
| 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 | $13,425,000 | 445 |
| Over three months through twelve months | $11,153,000 | 963 |
| Over one year through three years | $14,994,000 | 1,360 |
| Over three years through five years | $69,871,000 | 123 |
| Over five years through fifteen years | $300,088,000 | 54 |
| Over fifteen years | $29,687,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,522,000 | 1,155 |
| 2006-03-31 | Rank | |
| Total debt securities | $490,023,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $11,000 | 2,910 |
| 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 | $39,709,000 | 197 |
| Over three months through twelve months | $8,920,000 | 1,176 |
| Over one year through three years | $12,890,000 | 1,648 |
| Over three years through five years | $69,595,000 | 124 |
| Over five years through fifteen years | $323,570,000 | 49 |
| Over fifteen years | $35,328,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,452,000 | 1,248 |
| 2005-12-31 | Rank | |
| Total debt securities | $518,443,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $12,000 | 2,908 |
| 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 | $35,845,000 | 203 |
| Over three months through twelve months | $12,697,000 | 790 |
| Over one year through three years | $16,420,000 | 1,293 |
| Over three years through five years | $62,220,000 | 151 |
| Over five years through fifteen years | $347,976,000 | 47 |
| Over fifteen years | $43,273,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,372,000 | 1,169 |
| 2005-09-30 | Rank | |
| Total debt securities | $518,278,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $16,000 | 2,880 |
| 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 | $33,597,000 | 193 |
| Over three months through twelve months | $15,434,000 | 545 |
| Over one year through three years | $20,496,000 | 1,041 |
| Over three years through five years | $63,111,000 | 157 |
| Over five years through fifteen years | $343,952,000 | 47 |
| Over fifteen years | $41,672,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,780,000 | 1,283 |
| 2005-06-30 | Rank | |
| Total debt securities | $510,704,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $19,000 | 2,851 |
| 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 | $31,691,000 | 177 |
| Over three months through twelve months | $15,337,000 | 521 |
| Over one year through three years | $18,058,000 | 1,181 |
| Over three years through five years | $63,497,000 | 163 |
| Over five years through fifteen years | $346,559,000 | 47 |
| Over fifteen years | $35,543,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,845,000 | 1,480 |
| 2005-03-31 | Rank | |
| Total debt securities | $503,809,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $22,000 | 2,897 |
| 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 | $41,794,000 | 159 |
| Over three months through twelve months | $3,650,000 | 1,872 |
| Over one year through three years | $17,104,000 | 1,237 |
| Over three years through five years | $46,122,000 | 242 |
| Over five years through fifteen years | $361,355,000 | 46 |
| Over fifteen years | $33,762,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,292,000 | 1,512 |
| 2004-12-31 | Rank | |
| Total debt securities | $491,422,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $25,000 | 2,963 |
| 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 | $39,974,000 | 159 |
| Over three months through twelve months | $10,586,000 | 623 |
| Over one year through three years | $14,771,000 | 1,347 |
| Over three years through five years | $38,418,000 | 306 |
| Over five years through fifteen years | $344,557,000 | 49 |
| Over fifteen years | $43,091,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,560,000 | 192 |
| 2004-09-30 | Rank | |
| Total debt securities | $504,314,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $26,000 | 3,007 |
| 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 | $42,662,000 | 157 |
| Over three months through twelve months | $4,675,000 | 1,274 |
| Over one year through three years | $17,538,000 | 1,092 |
| Over three years through five years | $19,258,000 | 671 |
| Over five years through fifteen years | $377,534,000 | 48 |
| Over fifteen years | $42,621,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,337,000 | 190 |
| 2004-06-30 | Rank | |
| Total debt securities | $495,484,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $29,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $43,200,000 | 143 |
| Over three months through twelve months | $5,660,000 | 1,039 |
| Over one year through three years | $16,422,000 | 1,133 |
| Over three years through five years | $19,285,000 | 716 |
| Over five years through fifteen years | $380,535,000 | 48 |
| Over fifteen years | $30,353,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,860,000 | 182 |
| 2004-03-31 | Rank | |
| Total debt securities | $430,651,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $31,000 | 3,162 |
| 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 | $20,525,000 | 297 |
| Over three months through twelve months | $4,543,000 | 1,320 |
| Over one year through three years | $17,888,000 | 950 |
| Over three years through five years | $21,187,000 | 606 |
| Over five years through fifteen years | $362,289,000 | 49 |
| Over fifteen years | $4,188,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,068,000 | 372 |
| 2003-12-31 | Rank | |
| Total debt securities | $495,584,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $33,000 | 3,251 |
| 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 | $37,693,000 | 193 |
| Over three months through twelve months | $11,143,000 | 582 |
| Over one year through three years | $18,877,000 | 947 |
| Over three years through five years | $31,544,000 | 403 |
| Over five years through fifteen years | $392,111,000 | 52 |
| Over fifteen years | $4,183,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,836,000 | 213 |
| 2003-09-30 | Rank | |
| Total debt securities | $507,253,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $43,000 | 3,317 |
| 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 | $40,071,000 | 178 |
| Over three months through twelve months | $7,879,000 | 848 |
| Over one year through three years | $19,598,000 | 854 |
| Over three years through five years | $17,380,000 | 769 |
| Over five years through fifteen years | $418,221,000 | 53 |
| Over fifteen years | $4,061,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,950,000 | 236 |
| 2003-06-30 | Rank | |
| Total debt securities | $494,030,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $59,000 | 3,339 |
| 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 | $51,606,000 | 136 |
| Over three months through twelve months | $7,615,000 | 906 |
| Over one year through three years | $25,951,000 | 599 |
| Over three years through five years | $27,391,000 | 408 |
| Over five years through fifteen years | $378,352,000 | 56 |
| Over fifteen years | $3,056,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,221,000 | 186 |
| 2003-03-31 | Rank | |
| Total debt securities | $568,045,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $71,000 | 3,404 |
| 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 | $51,163,000 | 148 |
| Over three months through twelve months | $3,528,000 | 1,783 |
| Over one year through three years | $32,738,000 | 509 |
| Over three years through five years | $61,688,000 | 163 |
| Over five years through fifteen years | $410,539,000 | 42 |
| Over fifteen years | $8,318,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,691,000 | 191 |
| 2002-12-31 | Rank | |
| Total debt securities | $527,315,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $85,000 | 3,357 |
| 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 | $46,502,000 | 165 |
| Over three months through twelve months | $35,007,000 | 174 |
| Over one year through three years | $86,084,000 | 165 |
| Over three years through five years | $84,824,000 | 115 |
| Over five years through fifteen years | $261,205,000 | 57 |
| Over fifteen years | $13,608,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,509,000 | 132 |
| 2001-12-31 | Rank | |
| Total debt securities | $484,993,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $141,000 | 3,394 |
| 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 | $2,117,000 | 1,739 |
| Over three months through twelve months | $18,855,000 | 274 |
| Over one year through three years | $145,739,000 | 91 |
| Over three years through five years | $28,090,000 | 362 |
| Over five years through fifteen years | $244,881,000 | 58 |
| Over fifteen years | $45,170,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,973,000 | 444 |
| 2000-12-31 | Rank | |
| Total debt securities | $439,584,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,379,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $52,327,000 | 142 |
| Over three months through twelve months | $14,272,000 | 522 |
| Over one year through three years | $63,068,000 | 206 |
| Over three years through five years | $39,487,000 | 245 |
| Over five years through fifteen years | $266,818,000 | 59 |
| Over fifteen years | $2,233,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,679,000 | 180 |
| 1999-12-31 | Rank | |
| Total debt securities | $438,507,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,314,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $23,085,000 | 236 |
| Over three months through twelve months | $25,447,000 | 237 |
| Over one year through three years | $20,877,000 | 794 |
| Over three years through five years | $70,337,000 | 164 |
| Over five years through fifteen years | $293,916,000 | 58 |
| Over fifteen years | $3,531,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,532,000 | 217 |
| 1998-12-31 | Rank | |
| Total debt securities | $330,821,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $191,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $70,462,000 | 125 |
| Over three months through twelve months | $26,473,000 | 281 |
| Over one year through three years | $17,926,000 | 851 |
| Over three years through five years | $30,682,000 | 352 |
| Over five years through fifteen years | $181,285,000 | 73 |
| Over fifteen years | $3,802,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,570,000 | 151 |
| 1997-12-31 | Rank | |
| Total debt securities | $260,206,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $41,464,000 | 163 |
| Over three months through twelve months | $25,259,000 | 351 |
| Over one year through three years | $28,205,000 | 635 |
| Over three years through five years | $23,007,000 | 465 |
| Over five years through fifteen years | $140,247,000 | 89 |
| Over fifteen years | $2,024,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,449,000 | 270 |
| 1996-12-31 | Rank | |
| Total debt securities | $285,663,000 | 463 |
| 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 | $38,742,000 | 389 |
| 1995-12-31 | Rank | |
| Total debt securities | $254,367,000 | 543 |
| 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 | $30,909,000 | 702 |
| 1994-12-31 | Rank | |
| Total debt securities | $271,260,000 | 536 |
| 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 | $28,687,000 | 656 |
| 1993-12-31 | Rank | |
| Total debt securities | $270,916,000 | 554 |
| 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 | $35,446,000 | 558 |
| 1992-12-31 | Rank | |
| Total debt securities | $255,567,000 | 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 | 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 | $35,866,000 | 550 |