Home > Merchants & Marine Bank > Total Debt Securities
Merchants & Marine Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $137,964,000 | 1,330 |
| 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 | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $10,189,000 | 1,174 |
| Over fifteen years | $2,410,000 | 2,287 |
| 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 | $5,935,000 | 1,256 |
| Over three months through twelve months | $1,548,000 | 2,487 |
| Over one year through three years | $17,899,000 | 1,244 |
| Over three years through five years | $3,281,000 | 2,629 |
| Over five years through fifteen years | $83,017,000 | 452 |
| Over fifteen years | $13,685,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,737 |
| 2023-09-30 | Rank | |
| Total debt securities | $133,777,000 | 1,342 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $9,594,000 | 1,222 |
| Over fifteen years | $2,417,000 | 2,269 |
| 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 | $6,792,000 | 1,099 |
| Over three months through twelve months | $268,000 | 3,357 |
| Over one year through three years | $18,880,000 | 1,178 |
| Over three years through five years | $3,802,000 | 2,567 |
| Over five years through fifteen years | $77,741,000 | 467 |
| Over fifteen years | $14,283,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,966 |
| 2023-06-30 | Rank | |
| Total debt securities | $138,147,000 | 1,347 |
| 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 | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $10,203,000 | 1,222 |
| Over fifteen years | $2,422,000 | 2,302 |
| 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 | $6,911,000 | 1,049 |
| Over three months through twelve months | $269,000 | 3,318 |
| Over one year through three years | $18,463,000 | 1,191 |
| Over three years through five years | $4,346,000 | 2,539 |
| Over five years through fifteen years | $79,423,000 | 504 |
| Over fifteen years | $16,110,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,141 |
| 2023-03-31 | Rank | |
| Total debt securities | $155,521,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $10,297,000 | 1,279 |
| Over fifteen years | $2,428,000 | 2,351 |
| 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 | $24,952,000 | 405 |
| Over three months through twelve months | $299,000 | 3,298 |
| Over one year through three years | $18,529,000 | 1,247 |
| Over three years through five years | $4,423,000 | 2,601 |
| Over five years through fifteen years | $77,797,000 | 558 |
| Over fifteen years | $16,796,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,844,000 | 701 |
| 2022-09-30 | Rank | |
| Total debt securities | $210,567,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,460,000 | 1,385 |
| Over fifteen years | $2,441,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $32,209,000 | 345 |
| Over three months through twelve months | $57,839,000 | 158 |
| Over one year through three years | $18,192,000 | 1,271 |
| Over three years through five years | $3,894,000 | 2,799 |
| Over five years through fifteen years | $69,135,000 | 677 |
| Over fifteen years | $17,397,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,776,000 | 149 |
| 2022-06-30 | Rank | |
| Total debt securities | $190,422,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,175,000 | 1,367 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $6,615,000 | 927 |
| Over three months through twelve months | $82,412,000 | 98 |
| Over one year through three years | $2,690,000 | 3,087 |
| Over three years through five years | $4,307,000 | 2,714 |
| Over five years through fifteen years | $67,881,000 | 721 |
| Over fifteen years | $16,342,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,803,000 | 130 |
| 2022-03-31 | Rank | |
| Total debt securities | $102,188,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $7,276,000 | 857 |
| Over three months through twelve months | $751,000 | 2,506 |
| Over one year through three years | $1,723,000 | 3,181 |
| Over three years through five years | $4,315,000 | 2,606 |
| Over five years through fifteen years | $69,396,000 | 728 |
| Over fifteen years | $18,727,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,261 |
| 2021-12-31 | Rank | |
| Total debt securities | $106,970,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $7,549,000 | 861 |
| Over three months through twelve months | $1,088,000 | 1,983 |
| Over one year through three years | $1,926,000 | 2,703 |
| Over three years through five years | $3,938,000 | 2,566 |
| Over five years through fifteen years | $72,286,000 | 722 |
| Over fifteen years | $20,183,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 2,233 |
| 2021-09-30 | Rank | |
| Total debt securities | $97,634,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $8,706,000 | 824 |
| Over three months through twelve months | $1,089,000 | 2,048 |
| Over one year through three years | $1,631,000 | 2,713 |
| Over three years through five years | $4,018,000 | 2,329 |
| Over five years through fifteen years | $58,311,000 | 873 |
| Over fifteen years | $23,879,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 1,745 |
| 2021-06-30 | Rank | |
| Total debt securities | $102,433,000 | 1,596 |
| 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 | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $8,638,000 | 851 |
| Over three months through twelve months | $930,000 | 2,316 |
| Over one year through three years | $2,030,000 | 2,463 |
| Over three years through five years | $4,356,000 | 2,110 |
| Over five years through fifteen years | $59,795,000 | 804 |
| Over fifteen years | $26,684,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 1,931 |
| 2021-03-31 | Rank | |
| Total debt securities | $102,458,000 | 1,496 |
| 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 | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,843,000 | 1,925 |
| Over three months through twelve months | $841,000 | 2,397 |
| Over one year through three years | $2,448,000 | 2,287 |
| Over three years through five years | $4,723,000 | 1,799 |
| Over five years through fifteen years | $65,172,000 | 634 |
| Over fifteen years | $27,431,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 1,735 |
| 2020-12-31 | Rank | |
| Total debt securities | $106,706,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,507,000 | 1,880 |
| Over one year through three years | $2,449,000 | 2,311 |
| Over three years through five years | $5,323,000 | 1,499 |
| Over five years through fifteen years | $67,094,000 | 536 |
| Over fifteen years | $30,333,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,289 |
| 2020-09-30 | Rank | |
| Total debt securities | $99,886,000 | 1,338 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,223 |
| Over three months through twelve months | $1,279,000 | 2,001 |
| Over one year through three years | $2,690,000 | 2,231 |
| Over three years through five years | $4,775,000 | 1,536 |
| Over five years through fifteen years | $56,704,000 | 568 |
| Over fifteen years | $33,116,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,850 |
| 2020-06-30 | Rank | |
| Total debt securities | $104,696,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,660 |
| Over three months through twelve months | $665,000 | 2,701 |
| Over one year through three years | $2,849,000 | 2,229 |
| Over three years through five years | $3,263,000 | 1,820 |
| Over five years through fifteen years | $61,407,000 | 476 |
| Over fifteen years | $34,002,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,175,000 | 1,705 |
| 2020-03-31 | Rank | |
| Total debt securities | $160,780,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $47,133,000 | 368 |
| Over fifteen years | $6,159,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,282,000 | 1,731 |
| Over three months through twelve months | $415,000 | 3,195 |
| Over one year through three years | $16,260,000 | 654 |
| Over three years through five years | $12,577,000 | 612 |
| Over five years through fifteen years | $57,600,000 | 468 |
| Over fifteen years | $18,354,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 1,944 |
| 2019-12-31 | Rank | |
| Total debt securities | $170,224,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $55,543,000 | 320 |
| Over fifteen years | $5,018,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,769,000 | 1,965 |
| Over three months through twelve months | $3,202,000 | 1,426 |
| Over one year through three years | $15,766,000 | 717 |
| Over three years through five years | $29,913,000 | 305 |
| Over five years through fifteen years | $53,675,000 | 503 |
| Over fifteen years | $5,338,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 1,423 |
| 2019-09-30 | Rank | |
| Total debt securities | $165,190,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $53,520,000 | 331 |
| Over fifteen years | $4,046,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,722 |
| Over three months through twelve months | $4,290,000 | 1,163 |
| Over one year through three years | $15,789,000 | 773 |
| Over three years through five years | $24,587,000 | 392 |
| Over five years through fifteen years | $56,581,000 | 465 |
| Over fifteen years | $5,622,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,045,000 | 1,372 |
| 2019-06-30 | Rank | |
| Total debt securities | $173,797,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $48,591,000 | 372 |
| Over fifteen years | $11,468,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,523 |
| Over three months through twelve months | $4,504,000 | 1,180 |
| Over one year through three years | $16,247,000 | 794 |
| Over three years through five years | $28,396,000 | 354 |
| Over five years through fifteen years | $58,172,000 | 464 |
| Over fifteen years | $3,316,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,709,000 | 1,004 |
| 2019-03-31 | Rank | |
| Total debt securities | $178,687,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $46,425,000 | 401 |
| Over fifteen years | $8,012,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,788,000 | 1,549 |
| Over three months through twelve months | $3,502,000 | 1,438 |
| Over one year through three years | $13,916,000 | 952 |
| Over three years through five years | $38,532,000 | 282 |
| Over five years through fifteen years | $58,974,000 | 472 |
| Over fifteen years | $6,538,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,290,000 | 1,197 |
| 2018-12-31 | Rank | |
| Total debt securities | $187,166,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $45,157,000 | 418 |
| Over fifteen years | $10,144,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,716 |
| Over three months through twelve months | $4,342,000 | 1,281 |
| Over one year through three years | $11,035,000 | 1,198 |
| Over three years through five years | $48,880,000 | 251 |
| Over five years through fifteen years | $53,868,000 | 543 |
| Over fifteen years | $13,040,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,042,000 | 1,401 |
| 2018-09-30 | Rank | |
| Total debt securities | $188,361,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $46,142,000 | 409 |
| Over fifteen years | $10,309,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 2,191 |
| Over three months through twelve months | $4,424,000 | 1,210 |
| Over one year through three years | $11,447,000 | 1,151 |
| Over three years through five years | $48,434,000 | 259 |
| Over five years through fifteen years | $53,279,000 | 527 |
| Over fifteen years | $13,051,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,700,000 | 1,276 |
| 2018-06-30 | Rank | |
| Total debt securities | $194,051,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $48,423,000 | 402 |
| Over fifteen years | $10,821,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,206 |
| Over three months through twelve months | $3,907,000 | 1,363 |
| Over one year through three years | $9,257,000 | 1,378 |
| Over three years through five years | $39,668,000 | 320 |
| Over five years through fifteen years | $66,852,000 | 434 |
| Over fifteen years | $13,928,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,369 |
| 2018-03-31 | Rank | |
| Total debt securities | $198,263,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $50,469,000 | 402 |
| Over fifteen years | $11,315,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,509 |
| Over three months through twelve months | $3,173,000 | 1,516 |
| Over one year through three years | $10,174,000 | 1,294 |
| Over three years through five years | $33,050,000 | 387 |
| Over five years through fifteen years | $74,975,000 | 371 |
| Over fifteen years | $14,976,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,303,000 | 1,802 |
| 2017-12-31 | Rank | |
| Total debt securities | $203,708,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $44,685,000 | 439 |
| Over fifteen years | $20,572,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,273 |
| Over three months through twelve months | $2,603,000 | 1,726 |
| Over one year through three years | $10,891,000 | 1,224 |
| Over three years through five years | $29,643,000 | 425 |
| Over five years through fifteen years | $74,307,000 | 394 |
| Over fifteen years | $19,810,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,799,000 | 1,653 |
| 2017-09-30 | Rank | |
| Total debt securities | $208,194,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $39,663,000 | 502 |
| Over fifteen years | $22,974,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,180 |
| Over three months through twelve months | $2,021,000 | 1,967 |
| Over one year through three years | $11,665,000 | 1,177 |
| Over three years through five years | $26,717,000 | 466 |
| Over five years through fifteen years | $85,541,000 | 325 |
| Over fifteen years | $19,218,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,416,000 | 2,115 |
| 2017-06-30 | Rank | |
| Total debt securities | $208,106,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $20,135,000 | 858 |
| Over fifteen years | $25,367,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,741 |
| Over three months through twelve months | $1,223,000 | 2,563 |
| Over one year through three years | $11,845,000 | 1,173 |
| Over three years through five years | $40,901,000 | 323 |
| Over five years through fifteen years | $94,105,000 | 299 |
| Over fifteen years | $13,869,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,389 |
| 2017-03-31 | Rank | |
| Total debt securities | $199,631,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,200,000 | 1,139 |
| Over fifteen years | $34,433,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,372,000 | 1,612 |
| Over three months through twelve months | $1,095,000 | 2,594 |
| Over one year through three years | $9,130,000 | 1,460 |
| Over three years through five years | $18,840,000 | 705 |
| Over five years through fifteen years | $114,583,000 | 244 |
| Over fifteen years | $4,978,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,676 |
| 2016-12-31 | Rank | |
| Total debt securities | $200,300,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $14,689,000 | 1,089 |
| Over fifteen years | $35,325,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,459 |
| Over three months through twelve months | $2,767,000 | 1,548 |
| Over one year through three years | $8,747,000 | 1,517 |
| Over three years through five years | $13,006,000 | 987 |
| Over five years through fifteen years | $120,062,000 | 232 |
| Over fifteen years | $4,841,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,630,000 | 1,582 |
| 2016-09-30 | Rank | |
| Total debt securities | $200,966,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $19,809,000 | 866 |
| Over fifteen years | $35,827,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,121 |
| Over three months through twelve months | $2,932,000 | 1,397 |
| Over one year through three years | $8,032,000 | 1,606 |
| Over three years through five years | $13,916,000 | 922 |
| Over five years through fifteen years | $114,425,000 | 241 |
| Over fifteen years | $4,849,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 1,382 |
| 2016-06-30 | Rank | |
| Total debt securities | $217,533,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $18,007,000 | 972 |
| Over fifteen years | $40,844,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $17,831,000 | 389 |
| Over three months through twelve months | $3,718,000 | 1,098 |
| Over one year through three years | $6,233,000 | 1,946 |
| Over three years through five years | $9,832,000 | 1,332 |
| Over five years through fifteen years | $114,301,000 | 247 |
| Over fifteen years | $6,767,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,549,000 | 345 |
| 2016-03-31 | Rank | |
| Total debt securities | $235,655,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $18,801,000 | 962 |
| Over fifteen years | $38,789,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $25,891,000 | 288 |
| Over three months through twelve months | $1,598,000 | 1,902 |
| Over one year through three years | $6,645,000 | 1,858 |
| Over three years through five years | $20,617,000 | 711 |
| Over five years through fifteen years | $116,135,000 | 242 |
| Over fifteen years | $7,179,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,488,000 | 248 |
| 2015-12-31 | Rank | |
| Total debt securities | $223,805,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,820,000 | 1,239 |
| Over fifteen years | $21,778,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 1,959 |
| Over three months through twelve months | $1,929,000 | 1,627 |
| Over one year through three years | $6,508,000 | 1,860 |
| Over three years through five years | $34,111,000 | 447 |
| Over five years through fifteen years | $136,258,000 | 198 |
| Over fifteen years | $8,014,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 1,445 |
| 2015-09-30 | Rank | |
| Total debt securities | $245,685,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,182,000 | 1,627 |
| Over fifteen years | $22,775,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,550 |
| Over three months through twelve months | $2,030,000 | 1,526 |
| Over one year through three years | $6,012,000 | 1,918 |
| Over three years through five years | $31,254,000 | 497 |
| Over five years through fifteen years | $166,083,000 | 158 |
| Over fifteen years | $7,584,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 1,622 |
| 2015-06-30 | Rank | |
| Total debt securities | $253,285,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,411,000 | 1,650 |
| Over fifteen years | $23,561,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,886 |
| Over three months through twelve months | $2,548,000 | 1,321 |
| Over one year through three years | $5,072,000 | 2,131 |
| Over three years through five years | $25,988,000 | 621 |
| Over five years through fifteen years | $177,969,000 | 141 |
| Over fifteen years | $8,243,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 1,494 |
| 2015-03-31 | Rank | |
| Total debt securities | $250,606,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,972,000 | 1,619 |
| Over fifteen years | $13,495,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,524 |
| Over three months through twelve months | $2,169,000 | 1,511 |
| Over one year through three years | $5,992,000 | 1,843 |
| Over three years through five years | $18,315,000 | 847 |
| Over five years through fifteen years | $190,565,000 | 135 |
| Over fifteen years | $7,698,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 1,133 |
| 2014-12-31 | Rank | |
| Total debt securities | $241,688,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,568 |
| Over three months through twelve months | $2,686,000 | 1,292 |
| Over one year through three years | $6,408,000 | 1,667 |
| Over three years through five years | $17,900,000 | 839 |
| Over five years through fifteen years | $203,685,000 | 128 |
| Over fifteen years | $8,777,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,917,000 | 1,074 |
| 2014-09-30 | Rank | |
| Total debt securities | $266,039,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,629,000 | 1,839 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 1,971 |
| Over three months through twelve months | $4,152,000 | 880 |
| Over one year through three years | $6,685,000 | 1,544 |
| Over three years through five years | $17,294,000 | 855 |
| Over five years through fifteen years | $219,546,000 | 126 |
| Over fifteen years | $8,160,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,728,000 | 922 |
| 2014-06-30 | Rank | |
| Total debt securities | $268,174,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,182,000 | 1,786 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 1,840 |
| Over three months through twelve months | $5,216,000 | 754 |
| Over one year through three years | $7,485,000 | 1,361 |
| Over three years through five years | $9,107,000 | 1,512 |
| Over five years through fifteen years | $227,037,000 | 121 |
| Over fifteen years | $8,366,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,996,000 | 779 |
| 2014-03-31 | Rank | |
| Total debt securities | $275,550,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,593 |
| Over three months through twelve months | $5,592,000 | 726 |
| Over one year through three years | $6,522,000 | 1,489 |
| Over three years through five years | $6,671,000 | 1,813 |
| Over five years through fifteen years | $245,611,000 | 114 |
| Over fifteen years | $8,548,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,197,000 | 743 |
| 2013-12-31 | Rank | |
| Total debt securities | $273,777,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,950 |
| Over three months through twelve months | $5,799,000 | 770 |
| Over one year through three years | $8,200,000 | 1,257 |
| Over three years through five years | $6,686,000 | 1,752 |
| Over five years through fifteen years | $240,621,000 | 112 |
| Over fifteen years | $10,625,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,645,000 | 821 |
| 2013-09-30 | Rank | |
| Total debt securities | $284,348,000 | 531 |
| 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 | 1,826 |
| Over three months through twelve months | $249,000 | 1,499 |
| Over one year through three years | $405,000 | 1,331 |
| Over three years through five years | $447,000 | 1,539 |
| Over five years through fifteen years | $4,258,000 | 2,572 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,868 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,704 |
| Over three months through twelve months | $5,533,000 | 790 |
| Over one year through three years | $9,142,000 | 1,165 |
| Over three years through five years | $6,187,000 | 1,816 |
| Over five years through fifteen years | $246,488,000 | 109 |
| Over fifteen years | $10,651,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,425,000 | 973 |
| 2013-06-30 | Rank | |
| Total debt securities | $282,018,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,474 |
| Over three months through twelve months | $129,000 | 1,748 |
| Over one year through three years | $449,000 | 1,308 |
| Over three years through five years | $438,000 | 1,540 |
| Over five years through fifteen years | $328,000 | 4,293 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 3,001 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,829 |
| Over three months through twelve months | $4,650,000 | 978 |
| Over one year through three years | $10,702,000 | 973 |
| Over three years through five years | $5,247,000 | 1,942 |
| Over five years through fifteen years | $247,446,000 | 109 |
| Over fifteen years | $12,173,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 1,260 |
| 2013-03-31 | Rank | |
| Total debt securities | $292,086,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,357 |
| Over three months through twelve months | $365,000 | 1,405 |
| Over one year through three years | $493,000 | 1,276 |
| Over three years through five years | $81,000 | 2,096 |
| Over five years through fifteen years | $486,000 | 4,170 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,038 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,820,000 | 978 |
| Over three months through twelve months | $2,454,000 | 1,572 |
| Over one year through three years | $12,099,000 | 904 |
| Over three years through five years | $6,030,000 | 1,725 |
| Over five years through fifteen years | $252,604,000 | 107 |
| Over fifteen years | $11,278,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,276,000 | 842 |
| 2012-12-31 | Rank | |
| Total debt securities | $243,312,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,219 |
| Over three months through twelve months | $320,000 | 1,492 |
| Over one year through three years | $276,000 | 1,443 |
| Over three years through five years | $344,000 | 1,483 |
| Over five years through fifteen years | $538,000 | 4,159 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 3,109 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,740 |
| Over three months through twelve months | $1,717,000 | 2,027 |
| Over one year through three years | $12,779,000 | 851 |
| Over three years through five years | $6,440,000 | 1,577 |
| Over five years through fifteen years | $210,772,000 | 120 |
| Over fifteen years | $9,425,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,314 |
| 2012-09-30 | Rank | |
| Total debt securities | $266,372,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,300 |
| Over three months through twelve months | $347,000 | 1,497 |
| Over one year through three years | $372,000 | 1,318 |
| Over three years through five years | $366,000 | 1,450 |
| Over five years through fifteen years | $599,000 | 4,243 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 3,203 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $9,653,000 | 608 |
| Over three months through twelve months | $1,024,000 | 2,584 |
| Over one year through three years | $12,556,000 | 896 |
| Over three years through five years | $6,971,000 | 1,547 |
| Over five years through fifteen years | $225,643,000 | 96 |
| Over fifteen years | $8,415,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $261,817,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,214 |
| Over three months through twelve months | $102,000 | 1,960 |
| Over one year through three years | $602,000 | 1,067 |
| Over three years through five years | $392,000 | 1,377 |
| Over five years through fifteen years | $650,000 | 4,245 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 3,207 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,246 |
| Over three months through twelve months | $1,121,000 | 2,533 |
| Over one year through three years | $12,907,000 | 875 |
| Over three years through five years | $8,113,000 | 1,419 |
| Over five years through fifteen years | $227,484,000 | 88 |
| Over fifteen years | $9,498,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,496 |
| 2012-03-31 | Rank | |
| Total debt securities | $255,655,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,251 |
| Over three months through twelve months | $151,000 | 1,753 |
| Over one year through three years | $342,000 | 1,346 |
| Over three years through five years | $731,000 | 1,074 |
| Over five years through fifteen years | $709,000 | 4,230 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 3,210 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,706,000 | 1,798 |
| Over three months through twelve months | $842,000 | 2,915 |
| Over one year through three years | $19,876,000 | 584 |
| Over three years through five years | $23,508,000 | 487 |
| Over five years through fifteen years | $197,274,000 | 102 |
| Over fifteen years | $10,051,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 1,889 |
| 2011-12-31 | Rank | |
| Total debt securities | $204,716,000 | 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 | $464,000 | 973 |
| Over three months through twelve months | $75,000 | 1,728 |
| Over one year through three years | $360,000 | 1,146 |
| Over three years through five years | $761,000 | 891 |
| Over five years through fifteen years | $783,000 | 3,835 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,969 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,956 |
| Over three months through twelve months | $2,450,000 | 1,515 |
| Over one year through three years | $17,820,000 | 631 |
| Over three years through five years | $29,040,000 | 346 |
| Over five years through fifteen years | $142,079,000 | 131 |
| Over fifteen years | $10,379,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 1,668 |
| 2011-09-30 | Rank | |
| Total debt securities | $218,752,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,124 |
| Over three months through twelve months | $2,379,000 | 1,507 |
| Over one year through three years | $16,566,000 | 660 |
| Over three years through five years | $29,508,000 | 331 |
| Over five years through fifteen years | $162,363,000 | 105 |
| Over fifteen years | $7,561,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,754,000 | 1,697 |
| 2011-06-30 | Rank | |
| Total debt securities | $251,015,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,428,000 | 944 |
| Over three months through twelve months | $2,309,000 | 1,541 |
| Over one year through three years | $22,237,000 | 533 |
| Over three years through five years | $31,755,000 | 331 |
| Over five years through fifteen years | $189,317,000 | 88 |
| Over fifteen years | $1,969,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 995 |
| 2011-03-31 | Rank | |
| Total debt securities | $274,885,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,227 |
| Over three months through twelve months | $2,777,000 | 1,310 |
| Over one year through three years | $15,465,000 | 779 |
| Over three years through five years | $51,175,000 | 208 |
| Over five years through fifteen years | $203,239,000 | 80 |
| Over fifteen years | $1,969,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 1,642 |
| 2010-12-31 | Rank | |
| Total debt securities | $229,199,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $7,253,000 | 567 |
| Over three months through twelve months | $2,637,000 | 1,388 |
| Over one year through three years | $22,207,000 | 545 |
| Over three years through five years | $46,042,000 | 221 |
| Over five years through fifteen years | $149,091,000 | 113 |
| Over fifteen years | $1,969,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,889,000 | 679 |
| 2010-09-30 | Rank | |
| Total debt securities | $230,651,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $7,327,000 | 539 |
| Over three months through twelve months | $4,509,000 | 873 |
| Over one year through three years | $17,156,000 | 696 |
| Over three years through five years | $45,565,000 | 201 |
| Over five years through fifteen years | $154,523,000 | 103 |
| Over fifteen years | $1,571,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,835,000 | 541 |
| 2010-06-30 | Rank | |
| Total debt securities | $208,525,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $9,846,000 | 477 |
| Over one year through three years | $17,962,000 | 699 |
| Over three years through five years | $71,078,000 | 116 |
| Over five years through fifteen years | $108,068,000 | 156 |
| Over fifteen years | $1,571,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,845,000 | 695 |
| 2010-03-31 | Rank | |
| Total debt securities | $185,743,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 1,954 |
| Over three months through twelve months | $11,614,000 | 380 |
| Over one year through three years | $33,491,000 | 365 |
| Over three years through five years | $75,656,000 | 99 |
| Over five years through fifteen years | $62,314,000 | 303 |
| Over fifteen years | $1,572,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,710,000 | 531 |
| 2009-12-31 | Rank | |
| Total debt securities | $177,136,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 548 |
| Over three months through twelve months | $10,487,000 | 431 |
| Over one year through three years | $28,848,000 | 414 |
| Over three years through five years | $92,316,000 | 71 |
| Over five years through fifteen years | $38,666,000 | 559 |
| Over fifteen years | $816,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,489,000 | 406 |
| 2009-09-30 | Rank | |
| Total debt securities | $189,247,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,429,000 | 1,719 |
| Over three months through twelve months | $6,104,000 | 725 |
| Over one year through three years | $41,467,000 | 265 |
| Over three years through five years | $98,561,000 | 73 |
| Over five years through fifteen years | $41,686,000 | 500 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,534,000 | 893 |
| 2009-06-30 | Rank | |
| Total debt securities | $165,507,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,246 |
| Over three months through twelve months | $7,535,000 | 591 |
| Over one year through three years | $48,851,000 | 208 |
| Over three years through five years | $67,358,000 | 95 |
| Over five years through fifteen years | $39,352,000 | 497 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,946,000 | 734 |
| 2009-03-31 | Rank | |
| Total debt securities | $147,835,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,342,000 | 639 |
| Over three months through twelve months | $1,845,000 | 1,972 |
| Over one year through three years | $30,482,000 | 302 |
| Over three years through five years | $75,446,000 | 87 |
| Over five years through fifteen years | $33,720,000 | 565 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,189,000 | 907 |
| 2008-12-31 | Rank | |
| Total debt securities | $176,660,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $9,512,000 | 465 |
| Over three months through twelve months | $4,201,000 | 1,148 |
| Over one year through three years | $32,196,000 | 260 |
| Over three years through five years | $84,736,000 | 75 |
| Over five years through fifteen years | $46,015,000 | 392 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,713,000 | 590 |
| 2008-09-30 | Rank | |
| Total debt securities | $199,649,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,549 |
| Over three months through twelve months | $10,162,000 | 475 |
| Over one year through three years | $29,201,000 | 275 |
| Over three years through five years | $105,768,000 | 60 |
| Over five years through fifteen years | $52,363,000 | 341 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,317,000 | 641 |
| 2008-06-30 | Rank | |
| Total debt securities | $200,396,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,120 |
| Over three months through twelve months | $11,891,000 | 408 |
| Over one year through three years | $26,584,000 | 334 |
| Over three years through five years | $102,188,000 | 63 |
| Over five years through fifteen years | $58,333,000 | 300 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,291,000 | 628 |
| 2008-03-31 | Rank | |
| Total debt securities | $167,323,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,912,000 | 692 |
| Over three months through twelve months | $7,984,000 | 737 |
| Over one year through three years | $19,696,000 | 456 |
| Over three years through five years | $83,865,000 | 75 |
| Over five years through fifteen years | $47,866,000 | 399 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,896,000 | 618 |
| 2007-12-31 | Rank | |
| Total debt securities | $182,767,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $34,038,000 | 243 |
| Over three months through twelve months | $23,213,000 | 318 |
| Over one year through three years | $27,246,000 | 413 |
| Over three years through five years | $79,456,000 | 80 |
| Over five years through fifteen years | $18,814,000 | 1,110 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,251,000 | 222 |
| 2007-09-30 | Rank | |
| Total debt securities | $220,936,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $39,174,000 | 205 |
| Over three months through twelve months | $31,152,000 | 247 |
| Over one year through three years | $47,154,000 | 267 |
| Over three years through five years | $88,043,000 | 77 |
| Over five years through fifteen years | $15,413,000 | 1,347 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,326,000 | 188 |
| 2007-06-30 | Rank | |
| Total debt securities | $230,289,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $27,232,000 | 262 |
| Over three months through twelve months | $56,877,000 | 141 |
| Over one year through three years | $48,341,000 | 287 |
| Over three years through five years | $87,215,000 | 78 |
| Over five years through fifteen years | $10,624,000 | 1,830 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,109,000 | 166 |
| 2007-03-31 | Rank | |
| Total debt securities | $224,180,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $58,386,000 | 167 |
| Over three months through twelve months | $48,306,000 | 169 |
| Over one year through three years | $43,412,000 | 331 |
| Over three years through five years | $66,630,000 | 98 |
| Over five years through fifteen years | $7,446,000 | 2,342 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,694,000 | 143 |
| 2006-12-31 | Rank | |
| Total debt securities | $203,008,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $34,273,000 | 243 |
| Over three months through twelve months | $63,126,000 | 145 |
| Over one year through three years | $52,238,000 | 289 |
| Over three years through five years | $48,627,000 | 171 |
| Over five years through fifteen years | $4,744,000 | 2,999 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,399,000 | 154 |
| 2006-09-30 | Rank | |
| Total debt securities | $218,734,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $62,825,000 | 150 |
| Over three months through twelve months | $54,578,000 | 159 |
| Over one year through three years | $48,178,000 | 326 |
| Over three years through five years | $48,820,000 | 180 |
| Over five years through fifteen years | $4,333,000 | 3,066 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,403,000 | 118 |
| 2006-06-30 | Rank | |
| Total debt securities | $248,918,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $46,390,000 | 160 |
| Over three months through twelve months | $94,968,000 | 100 |
| Over one year through three years | $55,306,000 | 289 |
| Over three years through five years | $49,730,000 | 186 |
| Over five years through fifteen years | $2,524,000 | 3,691 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,358,000 | 85 |
| 2006-03-31 | Rank | |
| Total debt securities | $276,284,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $63,636,000 | 137 |
| Over three months through twelve months | $92,236,000 | 95 |
| Over one year through three years | $69,955,000 | 237 |
| Over three years through five years | $44,115,000 | 208 |
| Over five years through fifteen years | $6,342,000 | 2,315 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,872,000 | 93 |
| 2005-12-31 | Rank | |
| Total debt securities | $222,302,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $58,121,000 | 150 |
| Over three months through twelve months | $92,612,000 | 97 |
| Over one year through three years | $37,186,000 | 510 |
| Over three years through five years | $25,689,000 | 379 |
| Over five years through fifteen years | $8,694,000 | 1,835 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,733,000 | 92 |
| 2005-09-30 | Rank | |
| Total debt securities | $182,244,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $63,442,000 | 126 |
| Over three months through twelve months | $41,482,000 | 193 |
| Over one year through three years | $41,716,000 | 463 |
| Over three years through five years | $27,268,000 | 382 |
| Over five years through fifteen years | $8,336,000 | 1,919 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,264,000 | 111 |
| 2005-06-30 | Rank | |
| Total debt securities | $124,174,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $8,480,000 | 553 |
| Over three months through twelve months | $33,855,000 | 233 |
| Over one year through three years | $47,946,000 | 394 |
| Over three years through five years | $27,559,000 | 393 |
| Over five years through fifteen years | $6,334,000 | 2,361 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,335,000 | 238 |
| 2005-03-31 | Rank | |
| Total debt securities | $108,925,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,696,000 | 1,389 |
| Over three months through twelve months | $32,305,000 | 222 |
| Over one year through three years | $49,410,000 | 370 |
| Over three years through five years | $24,176,000 | 498 |
| Over five years through fifteen years | $338,000 | 5,664 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,001,000 | 280 |
| 2004-12-31 | Rank | |
| Total debt securities | $102,123,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,330,000 | 656 |
| Over three months through twelve months | $23,326,000 | 270 |
| Over one year through three years | $51,145,000 | 340 |
| Over three years through five years | $19,985,000 | 613 |
| Over five years through fifteen years | $337,000 | 5,715 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,656,000 | 296 |
| 2004-09-30 | Rank | |
| Total debt securities | $101,837,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $11,311,000 | 436 |
| Over three months through twelve months | $17,140,000 | 331 |
| Over one year through three years | $53,366,000 | 327 |
| Over three years through five years | $20,020,000 | 637 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,451,000 | 300 |
| 2004-06-30 | Rank | |
| Total debt securities | $109,575,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $11,688,000 | 413 |
| Over three months through twelve months | $20,958,000 | 272 |
| Over one year through three years | $59,194,000 | 282 |
| Over three years through five years | $17,735,000 | 795 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,836,000 | 264 |
| 2004-03-31 | Rank | |
| Total debt securities | $94,720,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,917,000 | 847 |
| Over three months through twelve months | $20,647,000 | 289 |
| Over one year through three years | $51,789,000 | 297 |
| Over three years through five years | $16,367,000 | 817 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,564,000 | 345 |
| 2003-12-31 | Rank | |
| Total debt securities | $100,898,000 | 1,304 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,454,000 | 617 |
| Over three months through twelve months | $19,287,000 | 344 |
| Over one year through three years | $57,526,000 | 273 |
| Over three years through five years | $15,631,000 | 891 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,742,000 | 361 |
| 2003-09-30 | Rank | |
| Total debt securities | $103,309,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,211,000 | 1,344 |
| Over three months through twelve months | $16,311,000 | 397 |
| Over one year through three years | $67,616,000 | 200 |
| Over three years through five years | $13,967,000 | 971 |
| Over five years through fifteen years | $2,204,000 | 4,346 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,522,000 | 532 |
| 2003-06-30 | Rank | |
| Total debt securities | $101,302,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,518,000 | 858 |
| Over three months through twelve months | $17,326,000 | 391 |
| Over one year through three years | $55,658,000 | 244 |
| Over three years through five years | $21,270,000 | 547 |
| Over five years through fifteen years | $1,530,000 | 4,671 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,846,000 | 442 |
| 2003-03-31 | Rank | |
| Total debt securities | $118,445,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $14,010,000 | 400 |
| Over three months through twelve months | $18,033,000 | 358 |
| Over one year through three years | $56,439,000 | 264 |
| Over three years through five years | $28,653,000 | 389 |
| Over five years through fifteen years | $1,310,000 | 4,700 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,042,000 | 327 |
| 2002-12-31 | Rank | |
| Total debt securities | $100,716,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,519,000 | 1,048 |
| Over three months through twelve months | $12,855,000 | 481 |
| Over one year through three years | $51,389,000 | 297 |
| Over three years through five years | $28,434,000 | 368 |
| Over five years through fifteen years | $3,519,000 | 3,215 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,374,000 | 577 |
| 2001-12-31 | Rank | |
| Total debt securities | $65,303,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $12,259,000 | 412 |
| Over three months through twelve months | $11,899,000 | 445 |
| Over one year through three years | $17,413,000 | 882 |
| Over three years through five years | $21,363,000 | 505 |
| Over five years through fifteen years | $2,369,000 | 4,043 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,157,000 | 385 |
| 2000-12-31 | Rank | |
| Total debt securities | $64,189,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $12,384,000 | 416 |
| Over three months through twelve months | $25,299,000 | 268 |
| Over one year through three years | $24,012,000 | 714 |
| Over three years through five years | $1,908,000 | 4,842 |
| Over five years through fifteen years | $586,000 | 5,854 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,683,000 | 296 |
| 1999-12-31 | Rank | |
| Total debt securities | $76,083,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $14,344,000 | 358 |
| Over three months through twelve months | $25,456,000 | 236 |
| Over one year through three years | $32,832,000 | 444 |
| Over three years through five years | $3,068,000 | 4,099 |
| Over five years through fifteen years | $383,000 | 6,622 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,151,000 | 269 |
| 1998-12-31 | Rank | |
| Total debt securities | $76,953,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $14,562,000 | 473 |
| Over three months through twelve months | $26,711,000 | 279 |
| Over one year through three years | $30,216,000 | 490 |
| Over three years through five years | $4,788,000 | 2,637 |
| Over five years through fifteen years | $676,000 | 6,227 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,272,000 | 335 |
| 1997-12-31 | Rank | |
| Total debt securities | $58,044,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,236,000 | 770 |
| Over three months through twelve months | $19,941,000 | 468 |
| Over one year through three years | $28,068,000 | 642 |
| Over three years through five years | $1,360,000 | 5,506 |
| Over five years through fifteen years | $439,000 | 6,540 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,177,000 | 518 |
| 1996-12-31 | Rank | |
| Total debt securities | $61,055,000 | 1,919 |
| 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 | $33,545,000 | 458 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,781,000 | 2,452 |
| 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 | $19,139,000 | 1,152 |
| 1994-12-31 | Rank | |
| Total debt securities | $60,752,000 | 2,122 |
| 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 | $22,911,000 | 837 |
| 1993-12-31 | Rank | |
| Total debt securities | $69,237,000 | 1,932 |
| 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 | $27,873,000 | 725 |
| 1992-12-31 | Rank | |
| Total debt securities | $71,365,000 | 1,842 |
| 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 | $23,727,000 | 865 |