Home > The Merchants National Bank > Total Debt Securities
The Merchants National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $210,468,000 | 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 | 1,373 |
| Over three months through twelve months | $23,000 | 1,094 |
| Over one year through three years | $54,000 | 1,184 |
| Over three years through five years | $310,000 | 1,354 |
| Over five years through fifteen years | $4,368,000 | 1,816 |
| Over fifteen years | $3,169,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $18,913,000 | 568 |
| Over one year through three years | $84,181,000 | 292 |
| Over three years through five years | $70,490,000 | 241 |
| Over five years through fifteen years | $28,960,000 | 1,249 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,913,000 | 769 |
| 2023-09-30 | Rank | |
| Total debt securities | $205,891,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,074 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $274,000 | 1,471 |
| Over five years through fifteen years | $4,473,000 | 1,793 |
| Over fifteen years | $3,072,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,935,000 | 1,972 |
| Over one year through three years | $76,449,000 | 327 |
| Over three years through five years | $83,112,000 | 227 |
| Over five years through fifteen years | $35,550,000 | 1,029 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 2,249 |
| 2023-06-30 | Rank | |
| Total debt securities | $207,459,000 | 948 |
| 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 | $26,000 | 1,078 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $382,000 | 1,281 |
| Over five years through fifteen years | $4,766,000 | 1,804 |
| Over fifteen years | $3,287,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $58,570,000 | 419 |
| Over three years through five years | $87,013,000 | 217 |
| Over five years through fifteen years | $53,415,000 | 761 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $209,864,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $27,000 | 1,102 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $427,000 | 1,119 |
| Over five years through fifteen years | $5,060,000 | 1,831 |
| Over fifteen years | $3,409,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $400,000 | 3,214 |
| Over one year through three years | $51,804,000 | 510 |
| Over three years through five years | $85,444,000 | 237 |
| Over five years through fifteen years | $63,293,000 | 704 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,290 |
| 2022-12-31 | Rank | |
| Total debt securities | $208,225,000 | 1,007 |
| 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 | $30,000 | 1,138 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $467,000 | 1,001 |
| Over five years through fifteen years | $5,196,000 | 1,858 |
| Over fifteen years | $3,448,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $41,789,000 | 651 |
| Over three years through five years | $89,050,000 | 236 |
| Over five years through fifteen years | $68,245,000 | 677 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $205,131,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,063 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $517,000 | 896 |
| Over five years through fifteen years | $5,325,000 | 1,859 |
| Over fifteen years | $3,427,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,453 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $120,000 | 3,357 |
| Over one year through three years | $38,601,000 | 687 |
| Over three years through five years | $84,810,000 | 253 |
| Over five years through fifteen years | $72,298,000 | 645 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 3,498 |
| 2022-06-30 | Rank | |
| Total debt securities | $212,113,000 | 1,009 |
| 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 | $43,000 | 1,107 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $583,000 | 802 |
| Over five years through fifteen years | $5,818,000 | 1,837 |
| Over fifteen years | $3,709,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,517 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $120,000 | 3,381 |
| Over one year through three years | $36,662,000 | 668 |
| Over three years through five years | $89,513,000 | 256 |
| Over five years through fifteen years | $75,658,000 | 644 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 3,471 |
| 2022-03-31 | Rank | |
| Total debt securities | $209,520,000 | 1,021 |
| 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 | $56,000 | 1,042 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $342,000 | 999 |
| Over five years through fifteen years | $6,614,000 | 1,726 |
| Over fifteen years | $4,057,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,517 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $120,000 | 3,300 |
| Over one year through three years | $19,318,000 | 954 |
| Over three years through five years | $97,971,000 | 236 |
| Over five years through fifteen years | $81,022,000 | 618 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 3,406 |
| 2021-12-31 | Rank | |
| Total debt securities | $210,320,000 | 981 |
| 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 | $34,000 | 1,149 |
| Over one year through three years | $40,000 | 1,216 |
| Over three years through five years | $206,000 | 1,183 |
| Over five years through fifteen years | $7,568,000 | 1,615 |
| Over fifteen years | $4,504,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,545 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $120,000 | 3,155 |
| Over one year through three years | $14,398,000 | 861 |
| Over three years through five years | $90,961,000 | 230 |
| Over five years through fifteen years | $92,452,000 | 570 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,438 |
| 2021-09-30 | Rank | |
| Total debt securities | $146,760,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,076 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $59,000 | 1,177 |
| Over three years through five years | $240,000 | 1,031 |
| Over five years through fifteen years | $8,267,000 | 1,545 |
| Over fifteen years | $4,728,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,564 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,197 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $667,000 | 3,329 |
| Over three years through five years | $47,545,000 | 352 |
| Over five years through fifteen years | $85,060,000 | 591 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,517 |
| 2021-06-30 | Rank | |
| Total debt securities | $113,778,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $42,000 | 1,162 |
| Over one year through three years | $82,000 | 1,097 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,257,000 | 1,456 |
| Over fifteen years | $4,965,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,528 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $100,000 | 3,391 |
| Over one year through three years | $667,000 | 3,331 |
| Over three years through five years | $33,956,000 | 431 |
| Over five years through fifteen years | $64,621,000 | 734 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,571 |
| 2021-03-31 | Rank | |
| Total debt securities | $49,806,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $42,000 | 1,203 |
| Over one year through three years | $108,000 | 1,029 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,733,000 | 1,349 |
| Over fifteen years | $5,058,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,502 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,815 |
| Over three months through twelve months | $100,000 | 3,455 |
| Over one year through three years | $667,000 | 3,329 |
| Over three years through five years | $15,009,000 | 744 |
| Over five years through fifteen years | $16,958,000 | 1,939 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 1,935 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,059,000 | 3,304 |
| 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 | $46,000 | 1,199 |
| Over one year through three years | $140,000 | 993 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,172,000 | 1,848 |
| Over fifteen years | $12,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,511 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,517 |
| Over three months through twelve months | $2,120,000 | 1,573 |
| Over one year through three years | $266,000 | 3,747 |
| Over three years through five years | $1,419,000 | 2,814 |
| Over five years through fifteen years | $8,193,000 | 2,525 |
| Over fifteen years | $1,505,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,137,000 | 1,208 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,452,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,096 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $173,000 | 977 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,332,000 | 2,442 |
| Over fifteen years | $21,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,479 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,048,000 | 1,337 |
| Over three months through twelve months | $5,064,000 | 864 |
| Over one year through three years | $467,000 | 3,589 |
| Over three years through five years | $1,428,000 | 2,752 |
| Over five years through fifteen years | $7,134,000 | 2,532 |
| Over fifteen years | $1,516,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,112,000 | 795 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,787,000 | 3,161 |
| 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 | $59,000 | 1,202 |
| Over one year through three years | $212,000 | 873 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,526,000 | 2,388 |
| Over fifteen years | $27,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,438 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $9,157,000 | 590 |
| Over one year through three years | $467,000 | 3,661 |
| Over three years through five years | $400,000 | 3,525 |
| Over five years through fifteen years | $8,148,000 | 2,314 |
| Over fifteen years | $1,515,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,157,000 | 836 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,587,000 | 2,874 |
| 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 | $60,000 | 1,193 |
| Over one year through three years | $251,000 | 799 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,698,000 | 2,401 |
| Over fifteen years | $27,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,322 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $7,142,000 | 717 |
| Over one year through three years | $2,504,000 | 2,421 |
| Over three years through five years | $7,904,000 | 959 |
| Over five years through fifteen years | $6,147,000 | 2,518 |
| Over fifteen years | $1,522,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,142,000 | 1,028 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,032,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $61,000 | 1,250 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $287,000 | 1,246 |
| Over five years through fifteen years | $2,804,000 | 2,353 |
| Over fifteen years | $34,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,254 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $4,052,000 | 1,230 |
| Over one year through three years | $7,511,000 | 1,316 |
| Over three years through five years | $7,882,000 | 1,037 |
| Over five years through fifteen years | $2,011,000 | 3,424 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 1,587 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,622,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,134 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $329,000 | 1,254 |
| Over five years through fifteen years | $2,962,000 | 2,307 |
| Over fifteen years | $35,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 2,223 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,347 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $14,308,000 | 846 |
| Over three years through five years | $2,449,000 | 2,352 |
| Over five years through fifteen years | $2,012,000 | 3,462 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 1,592 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,881,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $73,000 | 1,267 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $375,000 | 1,215 |
| Over five years through fifteen years | $2,121,000 | 2,560 |
| Over fifteen years | $34,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,106 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $3,989,000 | 1,289 |
| Over one year through three years | $14,219,000 | 888 |
| Over three years through five years | $2,450,000 | 2,477 |
| Over five years through fifteen years | $3,099,000 | 3,227 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 1,655 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,070,000 | 2,985 |
| 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 | $83,000 | 1,256 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $419,000 | 1,203 |
| Over five years through fifteen years | $3,252,000 | 2,309 |
| Over fifteen years | $34,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 1,834 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $5,974,000 | 974 |
| Over one year through three years | $14,132,000 | 940 |
| Over three years through five years | $2,444,000 | 2,584 |
| Over five years through fifteen years | $2,148,000 | 3,500 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,974,000 | 1,250 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,211,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $84,000 | 1,297 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $468,000 | 1,159 |
| Over five years through fifteen years | $3,377,000 | 2,292 |
| Over fifteen years | $35,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,729 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $8,949,000 | 699 |
| Over one year through three years | $8,065,000 | 1,504 |
| Over three years through five years | $5,037,000 | 1,802 |
| Over five years through fifteen years | $2,544,000 | 3,444 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,949,000 | 900 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,313,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,213 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $520,000 | 1,128 |
| Over five years through fifteen years | $3,556,000 | 2,279 |
| Over fifteen years | $36,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $729,000 | 1,691 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,659 |
| Over three months through twelve months | $6,983,000 | 841 |
| Over one year through three years | $11,892,000 | 1,108 |
| Over three years through five years | $5,203,000 | 1,789 |
| Over five years through fifteen years | $2,541,000 | 3,514 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,737,000 | 1,003 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,336,000 | 2,879 |
| 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 | $90,000 | 1,367 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $580,000 | 1,016 |
| Over five years through fifteen years | $3,764,000 | 2,275 |
| Over fifteen years | $36,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 1,623 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,755,000 | 1,713 |
| Over one year through three years | $16,528,000 | 839 |
| Over three years through five years | $5,605,000 | 1,807 |
| Over five years through fifteen years | $3,140,000 | 3,411 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 2,016 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,589,000 | 2,792 |
| 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 | $91,000 | 1,366 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $638,000 | 905 |
| Over five years through fifteen years | $3,985,000 | 2,241 |
| Over fifteen years | $37,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,565 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,407,000 | 1,393 |
| Over three months through twelve months | $767,000 | 3,032 |
| Over one year through three years | $14,980,000 | 899 |
| Over three years through five years | $7,580,000 | 1,447 |
| Over five years through fifteen years | $3,148,000 | 3,459 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 1,562 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,312,000 | 2,736 |
| 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 | $99,000 | 1,384 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,948,000 | 2,047 |
| Over fifteen years | $38,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,621 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,378 |
| Over three months through twelve months | $3,989,000 | 1,279 |
| Over one year through three years | $15,025,000 | 921 |
| Over three years through five years | $7,627,000 | 1,458 |
| Over five years through fifteen years | $4,248,000 | 3,243 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,533 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,978,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,328 |
| 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 | $5,309,000 | 1,988 |
| Over fifteen years | $39,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 1,608 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,522,000 | 1,337 |
| Over one year through three years | $11,747,000 | 1,174 |
| Over three years through five years | $11,202,000 | 1,086 |
| Over five years through fifteen years | $4,846,000 | 3,219 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,522,000 | 1,690 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,045,000 | 2,450 |
| 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 | 1,936 |
| Over three months through twelve months | $101,000 | 1,513 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,638,000 | 1,967 |
| Over fifteen years | $42,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,520 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,346 |
| Over three months through twelve months | $3,534,000 | 1,389 |
| Over one year through three years | $15,752,000 | 906 |
| Over three years through five years | $15,497,000 | 843 |
| Over five years through fifteen years | $4,861,000 | 3,244 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,789,000 | 1,598 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,996,000 | 2,338 |
| 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 | 1,952 |
| Over three months through twelve months | $102,000 | 1,508 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,439,000 | 2,209 |
| Over fifteen years | $1,533,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 1,407 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 1,959 |
| Over three months through twelve months | $555,000 | 3,238 |
| Over one year through three years | $21,993,000 | 687 |
| Over three years through five years | $14,054,000 | 956 |
| Over five years through fifteen years | $5,261,000 | 3,199 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 2,239 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,097,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $104,000 | 1,538 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,690,000 | 2,140 |
| Over fifteen years | $1,588,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000 | 1,453 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,119,000 | 2,493 |
| Over one year through three years | $18,619,000 | 803 |
| Over three years through five years | $12,424,000 | 1,039 |
| Over five years through fifteen years | $6,891,000 | 2,896 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,829 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,210,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,340 |
| Over three months through twelve months | $3,000 | 2,039 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,173,000 | 2,050 |
| Over fifteen years | $1,757,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,608 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,436 |
| Over three months through twelve months | $867,000 | 2,685 |
| Over one year through three years | $14,546,000 | 1,006 |
| Over three years through five years | $10,885,000 | 1,156 |
| Over five years through fifteen years | $7,740,000 | 2,769 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,798 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,304,000 | 2,504 |
| 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 | $123,000 | 1,540 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,525,000 | 2,035 |
| Over fifteen years | $1,877,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,490 |
| Over three years | $52,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,531 |
| Over three months through twelve months | $308,000 | 3,476 |
| Over one year through three years | $4,839,000 | 2,306 |
| Over three years through five years | $22,883,000 | 598 |
| Over five years through fifteen years | $9,269,000 | 2,576 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,544 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,815,000 | 2,514 |
| 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 | 2,042 |
| Over three months through twelve months | $131,000 | 1,497 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,849,000 | 2,016 |
| Over fifteen years | $1,948,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,662,000 | 1,273 |
| Over three years | $80,000 | 2,832 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,626 |
| Over three months through twelve months | $123,000 | 3,850 |
| Over one year through three years | $3,347,000 | 2,756 |
| Over three years through five years | $21,434,000 | 685 |
| Over five years through fifteen years | $10,829,000 | 2,398 |
| Over fifteen years | $827,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,064 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,271,000 | 2,810 |
| 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 | $126,000 | 1,528 |
| Over one year through three years | $22,000 | 1,936 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,109,000 | 1,991 |
| Over fifteen years | $2,014,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,968,000 | 1,194 |
| Over three years | $108,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,120 |
| Over three months through twelve months | $717,000 | 2,637 |
| Over one year through three years | $3,343,000 | 2,702 |
| Over three years through five years | $12,372,000 | 1,193 |
| Over five years through fifteen years | $11,332,000 | 2,415 |
| Over fifteen years | $828,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,603 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,367,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,366 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $31,000 | 1,885 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,520,000 | 1,963 |
| Over fifteen years | $2,127,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,459,000 | 1,232 |
| Over three years | $175,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,450 |
| Over three months through twelve months | $1,062,000 | 2,182 |
| Over one year through three years | $2,525,000 | 3,033 |
| Over three years through five years | $15,804,000 | 984 |
| Over five years through fifteen years | $12,498,000 | 2,328 |
| Over fifteen years | $824,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,923 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,159,000 | 2,838 |
| 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 | $193,000 | 1,543 |
| Over one year through three years | $42,000 | 1,780 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,892,000 | 1,952 |
| Over fifteen years | $2,199,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,035,000 | 1,141 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $811,000 | 2,556 |
| Over one year through three years | $2,647,000 | 2,974 |
| Over three years through five years | $9,874,000 | 1,525 |
| Over five years through fifteen years | $12,817,000 | 2,327 |
| Over fifteen years | $1,649,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 2,880 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,063,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $158,000 | 1,602 |
| Over one year through three years | $56,000 | 1,641 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,372,000 | 1,905 |
| Over fifteen years | $2,337,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,482,000 | 1,120 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $468,000 | 2,918 |
| Over three months through twelve months | $205,000 | 3,653 |
| Over one year through three years | $1,265,000 | 3,750 |
| Over three years through five years | $8,944,000 | 1,637 |
| Over five years through fifteen years | $12,889,000 | 2,335 |
| Over fifteen years | $1,887,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,079 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,894,000 | 3,092 |
| 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 | $170,000 | 1,603 |
| Over one year through three years | $70,000 | 1,529 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,685,000 | 1,918 |
| Over fifteen years | $2,410,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,998,000 | 1,024 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $680,000 | 2,666 |
| Over one year through three years | $1,275,000 | 3,635 |
| Over three years through five years | $5,896,000 | 2,150 |
| Over five years through fifteen years | $11,629,000 | 2,571 |
| Over fifteen years | $3,081,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,039 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,241,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,380 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $85,000 | 1,501 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,972,000 | 1,933 |
| Over fifteen years | $2,452,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,585,000 | 950 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $444,000 | 3,169 |
| Over three months through twelve months | $477,000 | 3,054 |
| Over one year through three years | $991,000 | 3,878 |
| Over three years through five years | $2,510,000 | 3,280 |
| Over five years through fifteen years | $15,482,000 | 2,231 |
| Over fifteen years | $3,072,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 2,828 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,302,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $173,000 | 1,673 |
| Over one year through three years | $104,000 | 1,526 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,376,000 | 1,892 |
| Over fifteen years | $2,538,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,016,000 | 897 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $448,000 | 3,243 |
| Over one year through three years | $1,003,000 | 3,747 |
| Over three years through five years | $5,519,000 | 2,154 |
| Over five years through fifteen years | $17,077,000 | 2,120 |
| Over fifteen years | $3,048,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,522 |
| 2014-03-31 | Rank | |
| Total debt securities | $29,278,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $174,000 | 1,669 |
| Over one year through three years | $122,000 | 1,537 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,661,000 | 2,123 |
| Over fifteen years | $2,592,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,344,000 | 1,191 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $452,000 | 3,285 |
| Over one year through three years | $1,012,000 | 3,761 |
| Over three years through five years | $534,000 | 4,719 |
| Over five years through fifteen years | $10,566,000 | 2,903 |
| Over fifteen years | $3,821,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,579 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,717,000 | 3,617 |
| 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 | $176,000 | 1,623 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $142,000 | 2,152 |
| Over five years through fifteen years | $6,899,000 | 2,044 |
| Over fifteen years | $2,639,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,611,000 | 1,238 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $456,000 | 3,305 |
| Over one year through three years | $872,000 | 3,974 |
| Over three years through five years | $539,000 | 4,696 |
| Over five years through fifteen years | $10,467,000 | 2,907 |
| Over fifteen years | $4,416,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 2,993 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,553,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,466 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $174,000 | 2,072 |
| Over five years through fifteen years | $6,316,000 | 2,137 |
| Over fifteen years | $3,702,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 2,041 |
| Over three years | $2,840,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,971 |
| Over three months through twelve months | $500,000 | 3,245 |
| Over one year through three years | $1,354,000 | 3,524 |
| Over three years through five years | $539,000 | 4,696 |
| Over five years through fifteen years | $9,625,000 | 3,068 |
| Over fifteen years | $6,076,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,354 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,565,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,228 |
| Over three months through twelve months | $196,000 | 1,613 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $195,000 | 1,939 |
| Over five years through fifteen years | $6,652,000 | 1,992 |
| Over fifteen years | $3,979,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,329,000 | 1,401 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,889 |
| Over three months through twelve months | $652,000 | 3,070 |
| Over one year through three years | $1,223,000 | 3,634 |
| Over three years through five years | $680,000 | 4,500 |
| Over five years through fifteen years | $11,381,000 | 2,763 |
| Over fifteen years | $6,113,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,256 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,133,000 | 3,098 |
| 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 | $199,000 | 1,632 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $230,000 | 1,738 |
| Over five years through fifteen years | $7,380,000 | 1,905 |
| Over fifteen years | $4,460,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,293,000 | 1,392 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,470 |
| Over three months through twelve months | $812,000 | 2,874 |
| Over one year through three years | $762,000 | 4,150 |
| Over three years through five years | $693,000 | 4,447 |
| Over five years through fifteen years | $11,342,000 | 2,745 |
| Over fifteen years | $7,934,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,347 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,503,000 | 3,097 |
| 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 | 2,587 |
| Over three months through twelve months | $206,000 | 1,667 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $263,000 | 1,574 |
| Over five years through fifteen years | $8,266,000 | 1,789 |
| Over fifteen years | $4,877,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 2,197 |
| Over three years | $540,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,120 |
| Over three months through twelve months | $1,485,000 | 2,178 |
| Over one year through three years | $1,264,000 | 3,583 |
| Over three years through five years | $693,000 | 4,399 |
| Over five years through fifteen years | $10,484,000 | 2,774 |
| Over fifteen years | $9,047,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,286 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,737,000 | 2,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,292 |
| Over three months through twelve months | $52,000 | 2,179 |
| Over one year through three years | $23,000 | 2,208 |
| Over three years through five years | $303,000 | 1,495 |
| Over five years through fifteen years | $9,397,000 | 1,780 |
| Over fifteen years | $5,438,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 2,194 |
| Over three years | $677,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 1,985 |
| Over three months through twelve months | $670,000 | 3,095 |
| Over one year through three years | $1,142,000 | 3,748 |
| Over three years through five years | $678,000 | 4,512 |
| Over five years through fifteen years | $11,684,000 | 2,503 |
| Over fifteen years | $9,574,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 2,021 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,497,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,909 |
| Over three months through twelve months | $387,000 | 1,469 |
| Over one year through three years | $27,000 | 2,221 |
| Over three years through five years | $344,000 | 1,413 |
| Over five years through fifteen years | $10,090,000 | 1,740 |
| Over fifteen years | $5,640,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,301,000 | 2,129 |
| Over three years | $799,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,512 |
| Over three months through twelve months | $1,555,000 | 2,152 |
| Over one year through three years | $806,000 | 4,216 |
| Over three years through five years | $1,937,000 | 3,427 |
| Over five years through fifteen years | $11,962,000 | 2,420 |
| Over fifteen years | $10,315,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 2,313 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,707,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,788 |
| Over three months through twelve months | $350,000 | 1,418 |
| Over one year through three years | $30,000 | 2,296 |
| Over three years through five years | $393,000 | 1,326 |
| Over five years through fifteen years | $3,194,000 | 3,082 |
| Over fifteen years | $2,747,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 2,051 |
| Over three years | $899,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,230 |
| Over three months through twelve months | $1,615,000 | 2,097 |
| Over one year through three years | $646,000 | 4,430 |
| Over three years through five years | $1,946,000 | 3,514 |
| Over five years through fifteen years | $29,200,000 | 1,121 |
| Over fifteen years | $11,716,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,201 |
| 2011-12-31 | Rank | |
| Total debt securities | $58,481,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,486 |
| Over three months through twelve months | $328,000 | 1,241 |
| Over one year through three years | $34,000 | 2,044 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $542,000 | 3,958 |
| Over fifteen years | $2,994,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 1,861 |
| Over three years | $979,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,719 |
| Over three months through twelve months | $1,702,000 | 1,932 |
| Over one year through three years | $648,000 | 4,209 |
| Over three years through five years | $1,955,000 | 3,294 |
| Over five years through fifteen years | $34,139,000 | 852 |
| Over fifteen years | $11,846,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 1,914 |
| 2011-09-30 | Rank | |
| Total debt securities | $61,161,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,044 |
| Over three months through twelve months | $63,000 | 1,783 |
| Over one year through three years | $40,000 | 2,078 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $580,000 | 3,864 |
| Over fifteen years | $3,339,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,975,000 | 1,615 |
| Over three years | $1,067,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 1,167 |
| Over three months through twelve months | $887,000 | 2,594 |
| Over one year through three years | $5,129,000 | 1,780 |
| Over three years through five years | $1,726,000 | 3,428 |
| Over five years through fifteen years | $29,737,000 | 956 |
| Over fifteen years | $12,540,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 1,398 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,133,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,837 |
| Over three months through twelve months | $443,000 | 1,193 |
| Over one year through three years | $18,000 | 2,255 |
| Over three years through five years | $27,000 | 1,772 |
| Over five years through fifteen years | $657,000 | 3,785 |
| Over fifteen years | $3,626,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,608 |
| Over three years | $2,049,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 1,729 |
| Over three months through twelve months | $3,317,000 | 1,174 |
| Over one year through three years | $11,152,000 | 1,025 |
| Over three years through five years | $4,568,000 | 2,193 |
| Over five years through fifteen years | $22,104,000 | 1,305 |
| Over fifteen years | $12,533,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,563,000 | 1,181 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,313,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,670 |
| Over three months through twelve months | $405,000 | 1,268 |
| Over one year through three years | $8,000 | 2,333 |
| Over three years through five years | $46,000 | 1,881 |
| Over five years through fifteen years | $714,000 | 3,690 |
| Over fifteen years | $3,886,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,994 |
| Over three years | $953,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 1,767 |
| Over three months through twelve months | $3,915,000 | 1,000 |
| Over one year through three years | $4,299,000 | 2,163 |
| Over three years through five years | $1,811,000 | 3,558 |
| Over five years through fifteen years | $28,309,000 | 1,013 |
| Over fifteen years | $12,226,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,251,000 | 1,093 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,075,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,463 |
| Over three months through twelve months | $365,000 | 1,421 |
| Over one year through three years | $18,000 | 2,306 |
| Over three years through five years | $42,000 | 2,008 |
| Over five years through fifteen years | $785,000 | 3,466 |
| Over fifteen years | $4,349,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,892 |
| Over three years | $978,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,747 |
| Over three months through twelve months | $4,778,000 | 887 |
| Over one year through three years | $4,821,000 | 1,949 |
| Over three years through five years | $810,000 | 4,356 |
| Over five years through fifteen years | $29,023,000 | 903 |
| Over fifteen years | $11,897,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,282,000 | 1,119 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,405,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,027 |
| Over three months through twelve months | $67,000 | 2,158 |
| Over one year through three years | $22,000 | 2,257 |
| Over three years through five years | $47,000 | 2,142 |
| Over five years through fifteen years | $779,000 | 3,406 |
| Over fifteen years | $5,068,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,889 |
| Over three years | $1,029,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $3,586,000 | 967 |
| Over three months through twelve months | $2,456,000 | 1,410 |
| Over one year through three years | $6,643,000 | 1,568 |
| Over three years through five years | $2,804,000 | 2,696 |
| Over five years through fifteen years | $23,153,000 | 1,100 |
| Over fifteen years | $13,445,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,798,000 | 997 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,234,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,764 |
| Over three months through twelve months | $426,000 | 1,447 |
| Over one year through three years | $28,000 | 2,182 |
| Over three years through five years | $53,000 | 2,304 |
| Over five years through fifteen years | $850,000 | 3,327 |
| Over fifteen years | $5,826,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,103,000 | 1,780 |
| Over three years | $1,054,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,151 |
| Over three months through twelve months | $4,728,000 | 871 |
| Over one year through three years | $7,147,000 | 1,542 |
| Over three years through five years | $3,529,000 | 2,409 |
| Over five years through fifteen years | $19,683,000 | 1,322 |
| Over fifteen years | $12,290,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 1,223 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,844,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,130 |
| Over three months through twelve months | $507,000 | 1,460 |
| Over one year through three years | $34,000 | 2,200 |
| Over three years through five years | $80,000 | 2,378 |
| Over five years through fifteen years | $934,000 | 3,316 |
| Over fifteen years | $6,404,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,329,000 | 1,684 |
| Over three years | $1,064,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,593 |
| Over three months through twelve months | $3,532,000 | 1,142 |
| Over one year through three years | $11,731,000 | 998 |
| Over three years through five years | $4,804,000 | 1,956 |
| Over five years through fifteen years | $14,283,000 | 1,746 |
| Over fifteen years | $13,449,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 1,440 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,791,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,994 |
| Over three months through twelve months | $563,000 | 1,542 |
| Over one year through three years | $43,000 | 2,125 |
| Over three years through five years | $86,000 | 2,451 |
| Over five years through fifteen years | $1,018,000 | 3,302 |
| Over fifteen years | $7,244,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,690,000 | 1,594 |
| Over three years | $1,059,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,305 |
| Over three months through twelve months | $3,700,000 | 1,165 |
| Over one year through three years | $11,773,000 | 978 |
| Over three years through five years | $4,928,000 | 1,791 |
| Over five years through fifteen years | $15,481,000 | 1,566 |
| Over fifteen years | $13,882,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 1,545 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,579,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,923 |
| Over three months through twelve months | $565,000 | 1,566 |
| Over one year through three years | $50,000 | 2,313 |
| Over three years through five years | $94,000 | 2,533 |
| Over five years through fifteen years | $56,000 | 4,245 |
| Over fifteen years | $8,228,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,798,000 | 1,576 |
| Over three years | $55,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,280 |
| Over three months through twelve months | $2,913,000 | 1,405 |
| Over one year through three years | $10,724,000 | 1,029 |
| Over three years through five years | $5,152,000 | 1,716 |
| Over five years through fifteen years | $15,240,000 | 1,545 |
| Over fifteen years | $14,477,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,801 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,336,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 999 |
| Over three months through twelve months | $145,000 | 2,343 |
| Over one year through three years | $66,000 | 2,559 |
| Over three years through five years | $30,000 | 2,768 |
| Over five years through fifteen years | $118,000 | 4,192 |
| Over fifteen years | $9,119,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,175 |
| Over three years | $66,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $634,000 | 2,601 |
| Over three months through twelve months | $1,201,000 | 2,503 |
| Over one year through three years | $2,377,000 | 3,092 |
| Over three years through five years | $252,000 | 5,223 |
| Over five years through fifteen years | $13,093,000 | 1,697 |
| Over fifteen years | $13,871,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 2,612 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,095,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,067 |
| Over three months through twelve months | $664,000 | 1,282 |
| Over one year through three years | $76,000 | 2,705 |
| Over three years through five years | $32,000 | 2,746 |
| Over five years through fifteen years | $127,000 | 4,250 |
| Over fifteen years | $10,962,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 2,094 |
| Over three years | $41,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,751,000 | 2,025 |
| Over one year through three years | $2,413,000 | 3,057 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $13,084,000 | 1,645 |
| Over fifteen years | $14,954,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,803 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,238,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,915 |
| Over three months through twelve months | $666,000 | 1,281 |
| Over one year through three years | $13,000 | 2,939 |
| Over three years through five years | $70,000 | 2,662 |
| Over five years through fifteen years | $164,000 | 4,202 |
| Over fifteen years | $5,591,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,925 |
| Over three years | $42,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,474 |
| Over three months through twelve months | $1,444,000 | 2,511 |
| Over one year through three years | $2,683,000 | 2,892 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $17,105,000 | 1,270 |
| Over fifteen years | $15,040,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,857 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,517,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,830 |
| Over three months through twelve months | $693,000 | 1,189 |
| Over one year through three years | $15,000 | 3,006 |
| Over three years through five years | $78,000 | 2,550 |
| Over five years through fifteen years | $2,273,000 | 2,744 |
| Over fifteen years | $887,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,491 |
| Over three years | $74,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,342 |
| Over three months through twelve months | $2,026,000 | 1,977 |
| Over one year through three years | $3,420,000 | 2,433 |
| Over three years through five years | $1,088,000 | 4,230 |
| Over five years through fifteen years | $16,858,000 | 1,274 |
| Over fifteen years | $15,008,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 2,073 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,289,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 983 |
| Over three months through twelve months | $181,000 | 2,034 |
| Over one year through three years | $66,000 | 2,878 |
| Over three years through five years | $87,000 | 2,420 |
| Over five years through fifteen years | $2,379,000 | 2,679 |
| Over fifteen years | $903,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,437 |
| Over three years | $76,000 | 2,757 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,393,000 | 1,891 |
| Over one year through three years | $5,086,000 | 1,855 |
| Over three years through five years | $1,079,000 | 4,258 |
| Over five years through fifteen years | $16,293,000 | 1,380 |
| Over fifteen years | $17,130,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,433,000 | 2,598 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,396,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,125 |
| Over three months through twelve months | $763,000 | 1,190 |
| Over one year through three years | $89,000 | 2,863 |
| Over three years through five years | $99,000 | 2,298 |
| Over five years through fifteen years | $2,609,000 | 2,470 |
| Over fifteen years | $991,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,510 |
| Over three years | $82,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,420 |
| Over three months through twelve months | $2,418,000 | 2,181 |
| Over one year through three years | $2,799,000 | 2,931 |
| Over three years through five years | $2,921,000 | 2,656 |
| Over five years through fifteen years | $17,877,000 | 1,269 |
| Over fifteen years | $16,639,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,469,000 | 1,661 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,111,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,942 |
| Over three months through twelve months | $789,000 | 1,230 |
| Over one year through three years | $128,000 | 2,871 |
| Over three years through five years | $109,000 | 2,198 |
| Over five years through fifteen years | $2,707,000 | 2,140 |
| Over fifteen years | $1,009,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,420 |
| Over three years | $86,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $6,008,000 | 1,387 |
| Over one year through three years | $5,796,000 | 2,247 |
| Over three years through five years | $3,873,000 | 2,285 |
| Over five years through fifteen years | $17,610,000 | 1,194 |
| Over fifteen years | $9,905,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,026,000 | 1,796 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,477,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,839 |
| Over three months through twelve months | $866,000 | 1,193 |
| Over one year through three years | $146,000 | 2,800 |
| Over three years through five years | $119,000 | 2,326 |
| Over five years through fifteen years | $1,707,000 | 2,462 |
| Over fifteen years | $1,028,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,408 |
| Over three years | $92,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 2,068 |
| Over three months through twelve months | $4,982,000 | 1,791 |
| Over one year through three years | $7,778,000 | 2,023 |
| Over three years through five years | $3,840,000 | 2,491 |
| Over five years through fifteen years | $15,548,000 | 1,332 |
| Over fifteen years | $11,056,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,188,000 | 1,826 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,554,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $879,000 | 708 |
| Over three months through twelve months | $249,000 | 1,972 |
| Over one year through three years | $149,000 | 2,724 |
| Over three years through five years | $157,000 | 2,518 |
| Over five years through fifteen years | $1,781,000 | 2,362 |
| Over fifteen years | $1,055,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,325 |
| Over three years | $96,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,450 |
| Over three months through twelve months | $7,145,000 | 1,342 |
| Over one year through three years | $7,720,000 | 2,136 |
| Over three years through five years | $2,597,000 | 3,222 |
| Over five years through fifteen years | $9,888,000 | 1,940 |
| Over fifteen years | $10,424,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,525,000 | 1,795 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,877,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,699 |
| Over three months through twelve months | $1,113,000 | 863 |
| Over one year through three years | $187,000 | 2,625 |
| Over three years through five years | $176,000 | 2,686 |
| Over five years through fifteen years | $1,912,000 | 2,272 |
| Over fifteen years | $1,121,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,307 |
| Over three years | $99,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,332,000 | 2,563 |
| Over one year through three years | $10,738,000 | 1,602 |
| Over three years through five years | $2,627,000 | 3,224 |
| Over five years through fifteen years | $11,014,000 | 1,722 |
| Over fifteen years | $9,389,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,383,000 | 3,210 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,433,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,678 |
| Over three months through twelve months | $1,196,000 | 817 |
| Over one year through three years | $213,000 | 2,601 |
| Over three years through five years | $33,000 | 3,101 |
| Over five years through fifteen years | $2,177,000 | 2,173 |
| Over fifteen years | $1,168,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,265 |
| Over three years | $104,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,340,000 | 3,285 |
| Over one year through three years | $10,413,000 | 1,773 |
| Over three years through five years | $4,934,000 | 2,085 |
| Over five years through fifteen years | $10,843,000 | 1,701 |
| Over fifteen years | $7,823,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 3,837 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,556,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,455 |
| Over three months through twelve months | $1,279,000 | 722 |
| Over one year through three years | $250,000 | 2,494 |
| Over three years through five years | $38,000 | 3,239 |
| Over five years through fifteen years | $2,280,000 | 2,157 |
| Over fifteen years | $1,215,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,200 |
| Over three years | $107,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,267 |
| Over three months through twelve months | $1,146,000 | 4,395 |
| Over one year through three years | $10,665,000 | 1,842 |
| Over three years through five years | $5,104,000 | 2,063 |
| Over five years through fifteen years | $10,557,000 | 1,697 |
| Over fifteen years | $6,428,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 4,603 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,080,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,348,000 | 570 |
| Over three months through twelve months | $416,000 | 1,285 |
| Over one year through three years | $170,000 | 2,766 |
| Over three years through five years | $154,000 | 3,021 |
| Over five years through fifteen years | $2,356,000 | 2,157 |
| Over fifteen years | $1,276,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,112 |
| Over three years | $108,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,697 |
| Over three months through twelve months | $1,296,000 | 4,317 |
| Over one year through three years | $10,182,000 | 1,983 |
| Over three years through five years | $5,593,000 | 1,916 |
| Over five years through fifteen years | $8,651,000 | 1,909 |
| Over fifteen years | $8,155,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 4,476 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,160,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,419 |
| Over three months through twelve months | $1,717,000 | 596 |
| Over one year through three years | $152,000 | 2,759 |
| Over three years through five years | $237,000 | 2,876 |
| Over five years through fifteen years | $2,548,000 | 2,131 |
| Over fifteen years | $1,362,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,079 |
| Over three years | $116,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,981 |
| Over three months through twelve months | $1,495,000 | 4,017 |
| Over one year through three years | $8,246,000 | 2,458 |
| Over three years through five years | $4,375,000 | 2,427 |
| Over five years through fifteen years | $6,661,000 | 2,252 |
| Over fifteen years | $8,666,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 4,317 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,590,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,585 |
| Over three months through twelve months | $1,918,000 | 585 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $421,000 | 2,650 |
| Over five years through fifteen years | $2,714,000 | 2,084 |
| Over fifteen years | $1,455,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,145 |
| Over three years | $124,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $612,000 | 3,377 |
| Over three months through twelve months | $1,664,000 | 3,819 |
| Over one year through three years | $8,257,000 | 2,465 |
| Over three years through five years | $3,966,000 | 2,605 |
| Over five years through fifteen years | $6,821,000 | 2,209 |
| Over fifteen years | $9,261,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 3,635 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,714,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,343 |
| Over three months through twelve months | $1,947,000 | 601 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $518,000 | 2,506 |
| Over five years through fifteen years | $1,816,000 | 2,500 |
| Over fifteen years | $1,577,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,215 |
| Over three years | $129,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,441 |
| Over three months through twelve months | $987,000 | 4,304 |
| Over one year through three years | $6,663,000 | 2,904 |
| Over three years through five years | $4,557,000 | 2,421 |
| Over five years through fifteen years | $6,451,000 | 2,298 |
| Over fifteen years | $10,288,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 3,363 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,548,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,002,000 | 480 |
| Over three months through twelve months | $518,000 | 1,238 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $439,000 | 2,662 |
| Over five years through fifteen years | $2,076,000 | 2,519 |
| Over fifteen years | $1,766,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,223 |
| Over three years | $142,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,986 |
| Over three months through twelve months | $1,996,000 | 3,010 |
| Over one year through three years | $6,886,000 | 2,752 |
| Over three years through five years | $4,600,000 | 2,509 |
| Over five years through fifteen years | $6,981,000 | 2,200 |
| Over fifteen years | $10,509,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 3,169 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,923,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,512 |
| Over three months through twelve months | $2,533,000 | 532 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $484,000 | 2,568 |
| Over five years through fifteen years | $2,195,000 | 2,563 |
| Over fifteen years | $1,917,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,137 |
| Over three years | $168,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,829,000 | 2,970 |
| Over one year through three years | $3,734,000 | 4,000 |
| Over three years through five years | $3,984,000 | 2,880 |
| Over five years through fifteen years | $5,675,000 | 2,583 |
| Over fifteen years | $11,789,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 3,416 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,484,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,675 |
| Over three months through twelve months | $2,826,000 | 501 |
| Over one year through three years | $8,000 | 3,012 |
| Over three years through five years | $527,000 | 2,482 |
| Over five years through fifteen years | $937,000 | 3,346 |
| Over fifteen years | $2,083,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,203 |
| Over three years | $169,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,702 |
| Over three months through twelve months | $2,204,000 | 2,498 |
| Over one year through three years | $2,967,000 | 4,312 |
| Over three years through five years | $1,566,000 | 4,594 |
| Over five years through fifteen years | $5,190,000 | 2,784 |
| Over fifteen years | $12,277,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 2,878 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,008,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,190 |
| Over three months through twelve months | $2,727,000 | 509 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $568,000 | 2,378 |
| Over five years through fifteen years | $1,015,000 | 3,293 |
| Over fifteen years | $2,341,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,143 |
| Over three years | $176,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $2,576,000 | 1,385 |
| Over three months through twelve months | $102,000 | 5,596 |
| Over one year through three years | $1,740,000 | 5,125 |
| Over three years through five years | $2,269,000 | 4,132 |
| Over five years through fifteen years | $6,221,000 | 2,560 |
| Over fifteen years | $13,327,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 2,472 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,975,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 979 |
| Over three months through twelve months | $681,000 | 1,123 |
| Over one year through three years | $12,000 | 2,693 |
| Over three years through five years | $393,000 | 2,709 |
| Over five years through fifteen years | $1,111,000 | 3,257 |
| Over fifteen years | $2,627,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 1,991 |
| Over three years | $202,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,259 |
| Over three months through twelve months | $2,276,000 | 2,203 |
| Over one year through three years | $684,000 | 6,190 |
| Over three years through five years | $3,022,000 | 3,717 |
| Over five years through fifteen years | $5,943,000 | 2,745 |
| Over fifteen years | $12,651,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,415,000 | 2,069 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,978,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 750 |
| Over three months through twelve months | $122,000 | 1,930 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $359,000 | 2,752 |
| Over five years through fifteen years | $1,381,000 | 3,095 |
| Over fifteen years | $3,060,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 2,068 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 1,309 |
| Over three months through twelve months | $3,974,000 | 1,484 |
| Over one year through three years | $858,000 | 5,875 |
| Over three years through five years | $428,000 | 6,280 |
| Over five years through fifteen years | $2,936,000 | 3,882 |
| Over fifteen years | $13,176,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,466,000 | 1,213 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,953,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 744 |
| Over three months through twelve months | $199,000 | 1,747 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,170,000 | 2,625 |
| Over fifteen years | $2,360,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,158 |
| Over three years | $118,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $21,000 | 5,513 |
| Over three months through twelve months | $7,077,000 | 929 |
| Over one year through three years | $951,000 | 5,849 |
| Over three years through five years | $401,000 | 6,332 |
| Over five years through fifteen years | $1,976,000 | 4,473 |
| Over fifteen years | $12,659,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,098,000 | 1,297 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,661,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 752 |
| Over three months through twelve months | $221,000 | 1,669 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,055,000 | 3,252 |
| Over fifteen years | $3,210,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,994 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,578 |
| Over three months through twelve months | $4,726,000 | 1,350 |
| Over one year through three years | $1,821,000 | 4,742 |
| Over three years through five years | $405,000 | 6,293 |
| Over five years through fifteen years | $1,555,000 | 4,779 |
| Over fifteen years | $12,929,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 2,713 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,422,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,755,000 | 696 |
| Over three months through twelve months | $320,000 | 1,561 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,293,000 | 3,041 |
| Over fifteen years | $4,246,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 2,051 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,461 |
| Over three months through twelve months | $2,556,000 | 2,377 |
| Over one year through three years | $2,818,000 | 3,904 |
| Over three years through five years | $158,000 | 6,619 |
| Over five years through fifteen years | $2,016,000 | 4,331 |
| Over fifteen years | $13,603,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 2,376 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,703,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,104,000 | 626 |
| Over three months through twelve months | $196,000 | 1,881 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,505,000 | 2,818 |
| Over fifteen years | $5,314,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,884,000 | 1,921 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,038,000 | 2,736 |
| Over one year through three years | $4,376,000 | 3,222 |
| Over three years through five years | $155,000 | 6,669 |
| Over five years through fifteen years | $1,983,000 | 4,214 |
| Over fifteen years | $13,148,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 3,336 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,505,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,211,000 | 560 |
| Over three months through twelve months | $261,000 | 1,816 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,791,000 | 2,593 |
| Over fifteen years | $6,650,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,867,000 | 1,663 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,724 |
| Over three months through twelve months | $2,047,000 | 2,593 |
| Over one year through three years | $3,997,000 | 3,537 |
| Over three years through five years | $571,000 | 5,930 |
| Over five years through fifteen years | $1,983,000 | 4,086 |
| Over fifteen years | $13,107,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 3,299 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,211,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,037,000 | 369 |
| Over three months through twelve months | $455,000 | 1,521 |
| Over one year through three years | $11,000 | 2,657 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,652,000 | 2,215 |
| Over fifteen years | $10,285,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,100,000 | 1,050 |
| Over three years | $2,219,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $19,000 | 5,871 |
| Over three months through twelve months | $2,354,000 | 2,153 |
| Over one year through three years | $1,797,000 | 5,025 |
| Over three years through five years | $813,000 | 5,785 |
| Over five years through fifteen years | $1,813,000 | 4,439 |
| Over fifteen years | $2,656,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 2,944 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,715,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,012,000 | 274 |
| Over three months through twelve months | $1,011,000 | 1,218 |
| Over one year through three years | $45,000 | 2,414 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,291,000 | 1,340 |
| Over fifteen years | $6,763,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,044,000 | 1,091 |
| Over three years | $4,470,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $17,000 | 6,226 |
| Over three months through twelve months | $1,380,000 | 4,042 |
| Over one year through three years | $1,871,000 | 5,858 |
| Over three years through five years | $2,896,000 | 3,876 |
| Over five years through fifteen years | $1,782,000 | 4,637 |
| Over fifteen years | $3,133,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 4,814 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,555,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,327,000 | 387 |
| Over three months through twelve months | $1,222,000 | 1,301 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $96,000 | 2,374 |
| Over five years through fifteen years | $2,756,000 | 1,318 |
| Over fifteen years | $7,396,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,915,000 | 837 |
| Over three years | $4,184,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $17,000 | 6,325 |
| Over three months through twelve months | $629,000 | 5,172 |
| Over one year through three years | $2,698,000 | 4,737 |
| Over three years through five years | $2,892,000 | 4,262 |
| Over five years through fifteen years | $1,716,000 | 5,039 |
| Over fifteen years | $2,707,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 5,615 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,328,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,480,000 | 625 |
| Over three months through twelve months | $1,782,000 | 1,187 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $161,000 | 2,365 |
| Over five years through fifteen years | $2,943,000 | 1,261 |
| Over fifteen years | $4,912,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,641,000 | 1,130 |
| Over three years | $5,895,000 | 837 |
| Other debt securities | ||
| Three months or less | $2,444,000 | 2,175 |
| Over three months through twelve months | $1,160,000 | 4,662 |
| Over one year through three years | $1,013,000 | 6,576 |
| Over three years through five years | $635,000 | 6,554 |
| Over five years through fifteen years | $2,738,000 | 4,231 |
| Over fifteen years | $2,524,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,863,000 | 2,660 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,244,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,566,000 | 425 |
| Over three months through twelve months | $3,058,000 | 925 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,947,000 | 984 |
| Over fifteen years | $939,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,886,000 | 816 |
| Over three years | $5,031,000 | 950 |
| Other debt securities | ||
| Three months or less | $2,424,000 | 2,351 |
| Over three months through twelve months | $2,063,000 | 4,346 |
| Over one year through three years | $2,342,000 | 5,847 |
| Over three years through five years | $1,669,000 | 5,075 |
| Over five years through fifteen years | $2,476,000 | 3,972 |
| Over fifteen years | $2,843,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,096,000 | 3,051 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,256,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,954,000 | 5,915 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,763,000 | 2,810 |
| 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 | $3,586,000 | 4,954 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,344,000 | 2,746 |
| 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 | $3,073,000 | 5,058 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,607,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,950,000 | 6,783 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,434,000 | 4,306 |
| 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 | $1,964,000 | 7,001 |