Home > Maine Community Bank > Total Debt Securities
Maine Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $92,296,000 | 1,781 |
| Maturity 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 | $221,000 | 644 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,737,000 | 560 |
| Over five years through fifteen years | $20,142,000 | 740 |
| Over fifteen years | $25,119,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $669,000 | 1,684 |
| Over three years | $18,742,000 | 879 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,953 |
| Over three months through twelve months | $7,807,000 | 1,113 |
| Over one year through three years | $1,136,000 | 3,583 |
| Over three years through five years | $1,515,000 | 3,208 |
| Over five years through fifteen years | $10,480,000 | 2,248 |
| Over fifteen years | $2,426,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,807,000 | 1,396 |
| 2023-09-30 | Rank | |
| Total debt securities | $86,967,000 | 1,844 |
| Maturity 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 | $248,000 | 612 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $376,000 | 1,320 |
| Over five years through fifteen years | $19,135,000 | 758 |
| Over fifteen years | $23,929,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,666 |
| Over three years | $16,242,000 | 911 |
| Other debt securities | ||
| Three months or less | $4,392,000 | 1,426 |
| Over three months through twelve months | $6,748,000 | 1,248 |
| Over one year through three years | $2,084,000 | 3,293 |
| Over three years through five years | $37,000 | 3,917 |
| Over five years through fifteen years | $10,599,000 | 2,231 |
| Over fifteen years | $2,536,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,730,000 | 1,321 |
| 2023-06-30 | Rank | |
| Total debt securities | $87,260,000 | 1,890 |
| Maturity 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 | $255,000 | 568 |
| Over three years through five years | $411,000 | 1,243 |
| Over five years through fifteen years | $20,402,000 | 759 |
| Over fifteen years | $25,930,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,673 |
| Over three years | $14,593,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,910,000 | 1,689 |
| Over one year through three years | $6,583,000 | 2,270 |
| Over three years through five years | $281,000 | 3,865 |
| Over five years through fifteen years | $11,410,000 | 2,265 |
| Over fifteen years | $2,833,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 1,928 |
| 2023-03-31 | Rank | |
| Total debt securities | $90,294,000 | 1,917 |
| Maturity 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 | $282,000 | 605 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $288,000 | 1,319 |
| Over five years through fifteen years | $21,055,000 | 783 |
| Over fifteen years | $27,353,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 1,597 |
| Over three years | $15,280,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,316 |
| Over three months through twelve months | $971,000 | 2,783 |
| Over one year through three years | $8,560,000 | 2,063 |
| Over three years through five years | $305,000 | 3,929 |
| Over five years through fifteen years | $11,650,000 | 2,337 |
| Over fifteen years | $2,889,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,423 |
| 2022-12-31 | Rank | |
| Total debt securities | $87,854,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $289,000 | 487 |
| Over three years through five years | $229,000 | 1,347 |
| Over five years through fifteen years | $21,607,000 | 798 |
| Over fifteen years | $27,359,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $707,000 | 1,630 |
| Over three years | $12,771,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,949,000 | 2,108 |
| Over one year through three years | $8,459,000 | 2,089 |
| Over three years through five years | $325,000 | 3,963 |
| Over five years through fifteen years | $10,724,000 | 2,490 |
| Over fifteen years | $3,435,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 2,316 |
| 2022-09-30 | Rank | |
| Total debt securities | $89,093,000 | 1,968 |
| Maturity 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 | $291,000 | 459 |
| Over three years through five years | $80,000 | 1,755 |
| Over five years through fifteen years | $22,100,000 | 792 |
| Over fifteen years | $27,726,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 1,634 |
| Over three years | $13,137,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,374 |
| Over three months through twelve months | $984,000 | 2,503 |
| Over one year through three years | $8,501,000 | 2,086 |
| Over three years through five years | $1,200,000 | 3,593 |
| Over five years through fifteen years | $9,614,000 | 2,613 |
| Over fifteen years | $3,942,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 2,335 |
| 2022-06-30 | Rank | |
| Total debt securities | $89,251,000 | 1,997 |
| Maturity 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 | $322,000 | 473 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $21,292,000 | 852 |
| Over fifteen years | $30,298,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,497,000 | 940 |
| Over three years | $10,886,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,538 |
| Over three months through twelve months | $1,709,000 | 1,994 |
| Over one year through three years | $3,922,000 | 2,771 |
| Over three years through five years | $1,259,000 | 3,614 |
| Over five years through fifteen years | $9,710,000 | 2,669 |
| Over fifteen years | $4,857,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 2,031 |
| 2022-03-31 | Rank | |
| Total debt securities | $87,156,000 | 1,997 |
| Maturity 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 | $355,000 | 482 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $22,853,000 | 821 |
| Over fifteen years | $32,864,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,196,000 | 987 |
| Over three years | $9,587,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $981,000 | 3,537 |
| Over three years through five years | $1,303,000 | 3,537 |
| Over five years through fifteen years | $8,297,000 | 2,832 |
| Over fifteen years | $5,720,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $89,775,000 | 1,898 |
| Maturity 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 | $393,000 | 505 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $22,349,000 | 819 |
| Over fifteen years | $35,480,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,293,000 | 942 |
| Over three years | $6,944,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,023,000 | 3,172 |
| Over three years through five years | $1,348,000 | 3,415 |
| Over five years through fifteen years | $7,646,000 | 2,962 |
| Over fifteen years | $7,299,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $76,528,000 | 2,031 |
| Maturity 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 | $403,000 | 552 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $14,806,000 | 1,091 |
| Over fifteen years | $35,509,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,869,000 | 1,523 |
| Over three years | $8,108,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $400,000 | 3,879 |
| Over five years through fifteen years | $8,680,000 | 2,840 |
| Over fifteen years | $5,753,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $68,768,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $445,000 | 582 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $16,128,000 | 1,013 |
| Over fifteen years | $27,824,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 1,421 |
| Over three years | $6,065,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $9,161,000 | 2,762 |
| Over fifteen years | $5,811,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $69,133,000 | 1,994 |
| Maturity 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 | $563,000 | 540 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $16,164,000 | 950 |
| Over fifteen years | $27,411,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,695 |
| Over three years | $6,168,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,849 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $9,133,000 | 2,613 |
| Over fifteen years | $5,764,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $69,773,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $716,000 | 665 |
| Over five years through fifteen years | $19,384,000 | 786 |
| Over fifteen years | $25,291,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,308,000 | 1,731 |
| Over three years | $4,959,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,841 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $9,311,000 | 2,398 |
| Over fifteen years | $5,804,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $71,476,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $769,000 | 640 |
| Over five years through fifteen years | $24,395,000 | 648 |
| Over fifteen years | $25,664,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,816,000 | 1,495 |
| Over three years | $1,911,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,000,000 | 1,623 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $6,724,000 | 2,595 |
| Over fifteen years | $6,197,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $72,819,000 | 1,640 |
| Maturity 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 | $827,000 | 683 |
| Over five years through fifteen years | $24,697,000 | 627 |
| Over fifteen years | $25,447,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,884,000 | 1,317 |
| Over three years | $2,046,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,999,000 | 1,739 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $6,721,000 | 2,516 |
| Over fifteen years | $6,198,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $76,839,000 | 1,525 |
| Maturity 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 | $846,000 | 727 |
| Over five years through fifteen years | $24,508,000 | 615 |
| Over fifteen years | $28,202,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,757 |
| Over three years | $6,044,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,530,000 | 1,577 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $5,468,000 | 2,643 |
| Over fifteen years | $7,332,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,313,000 | 2,867 |
| Maturity 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 | $862,000 | 770 |
| Over five years through fifteen years | $9,959,000 | 1,276 |
| Over fifteen years | $10,319,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,820 |
| Over three years | $1,086,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $3,891,000 | 2,966 |
| Over fifteen years | $1,831,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $28,546,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $892,000 | 800 |
| Over five years through fifteen years | $8,388,000 | 1,426 |
| Over fifteen years | $10,902,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,468 |
| Over three years | $2,499,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $3,927,000 | 2,986 |
| Over fifteen years | $1,838,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,821,000 | 3,058 |
| Maturity 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 | $965,000 | 792 |
| Over five years through fifteen years | $8,757,000 | 1,438 |
| Over fifteen years | $11,313,000 | 806 |
| 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 | $628,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $2,890,000 | 3,288 |
| Over fifteen years | $2,268,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,486,000 | 3,011 |
| Maturity 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 | $1,032,000 | 789 |
| Over five years through fifteen years | $9,291,000 | 1,398 |
| Over fifteen years | $11,541,000 | 780 |
| 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 | $648,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $502,000 | 3,288 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $5,472,000 | 2,765 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,497 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,594,000 | 3,084 |
| Maturity 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 | $10,528,000 | 1,286 |
| Over fifteen years | $10,476,000 | 805 |
| 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 | $662,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $504,000 | 3,306 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $5,424,000 | 2,835 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,516 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,244,000 | 3,214 |
| Maturity 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 | $9,947,000 | 1,355 |
| Over fifteen years | $8,728,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,802 |
| Over three years | $119,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $506,000 | 3,293 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $5,381,000 | 2,868 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,494 |
| 2018-06-30 | Rank | |
| Total debt securities | $25,298,000 | 3,261 |
| Maturity 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 | $7,005,000 | 1,703 |
| Over fifteen years | $11,586,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 1,750 |
| Over three years | $127,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $510,000 | 3,291 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $5,456,000 | 2,901 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,524 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,200,000 | 3,243 |
| Maturity 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 | $6,143,000 | 1,843 |
| Over fifteen years | $13,261,000 | 743 |
| 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 | $794,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $512,000 | 4,256 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $5,490,000 | 2,930 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $25,664,000 | 3,337 |
| 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 | 1,869 |
| 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 | $5,386,000 | 1,959 |
| Over fifteen years | $12,923,000 | 783 |
| 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 | $831,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $401,000 | 3,515 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $6,123,000 | 2,889 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,705 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,836,000 | 3,299 |
| Maturity 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 | $5,631,000 | 1,933 |
| Over fifteen years | $11,472,000 | 865 |
| 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 | $2,877,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $404,000 | 3,488 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $6,452,000 | 2,888 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,673 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,091,000 | 3,282 |
| Maturity 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 | $6,266,000 | 1,870 |
| Over fifteen years | $10,234,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $524,000 | 1,949 |
| Over three years | $3,759,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $407,000 | 3,535 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $6,901,000 | 2,865 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,671 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,577,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,805,000 | 2,128 |
| Over fifteen years | $12,129,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,012 |
| Over three years | $3,984,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $410,000 | 3,493 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $6,858,000 | 2,887 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,656 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,325,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,559,000 | 1,690 |
| Over fifteen years | $11,485,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,060 |
| Over three years | $2,022,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $412,000 | 4,547 |
| Over three years through five years | $541,000 | 4,326 |
| Over five years through fifteen years | $6,882,000 | 2,900 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $27,885,000 | 3,315 |
| Maturity 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 | $5,785,000 | 1,919 |
| Over fifteen years | $12,494,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 2,094 |
| Over three years | $851,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $7,001,000 | 2,892 |
| Over fifteen years | $1,068,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,487,000 | 3,287 |
| Maturity 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 | $275,000 | 1,307 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,278,000 | 1,897 |
| Over fifteen years | $11,895,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,568 |
| Over three years | $888,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $7,077,000 | 2,907 |
| Over fifteen years | $1,074,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,051,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $278,000 | 1,053 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,512,000 | 1,888 |
| Over fifteen years | $11,178,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,147,000 | 1,399 |
| Over three years | $891,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $500,000 | 4,498 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $7,483,000 | 2,934 |
| Over fifteen years | $1,062,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,580,000 | 3,362 |
| Maturity 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 | $276,000 | 1,120 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,654,000 | 2,060 |
| Over fifteen years | $11,501,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,420 |
| Over three years | $1,155,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $504,000 | 4,472 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $7,276,000 | 3,030 |
| Over fifteen years | $1,207,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,523,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $282,000 | 1,156 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,997,000 | 1,535 |
| Over fifteen years | $7,760,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,424 |
| Over three years | $1,654,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $510,000 | 4,481 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $4,908,000 | 3,544 |
| Over fifteen years | $3,007,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,160,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $287,000 | 1,179 |
| Over three years through five years | $10,386,000 | 142 |
| Over five years through fifteen years | $7,897,000 | 1,815 |
| Over fifteen years | $0 | 3,417 |
| 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 | $4,257,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $505,000 | 4,523 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $4,386,000 | 3,718 |
| Over fifteen years | $3,442,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,208,000 | 3,361 |
| Maturity 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 | $292,000 | 1,191 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,438,000 | 1,565 |
| Over fifteen years | $8,372,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,761,000 | 1,412 |
| Over three years | $1,778,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $509,000 | 4,479 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $3,994,000 | 3,852 |
| Over fifteen years | $4,064,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,894,000 | 3,343 |
| Maturity 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 | $295,000 | 1,195 |
| Over three years through five years | $132,000 | 1,878 |
| Over five years through fifteen years | $10,860,000 | 1,558 |
| Over fifteen years | $7,491,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,000 | 1,430 |
| Over three years | $3,594,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,402 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $513,000 | 4,387 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $3,185,000 | 4,137 |
| Over fifteen years | $3,364,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 2,795 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,026,000 | 2,886 |
| Maturity 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 | $290,000 | 1,250 |
| Over three years through five years | $142,000 | 1,973 |
| Over five years through fifteen years | $11,299,000 | 1,553 |
| Over fifteen years | $9,360,000 | 1,063 |
| 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 | $4,433,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,017,000 | 2,258 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,259,000 | 4,130 |
| Over five years through fifteen years | $11,078,000 | 2,728 |
| Over fifteen years | $4,148,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,678 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,763,000 | 2,993 |
| Maturity 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 | $292,000 | 1,319 |
| Over three years through five years | $150,000 | 2,009 |
| Over five years through fifteen years | $8,650,000 | 1,861 |
| Over fifteen years | $11,645,000 | 940 |
| 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 | $4,642,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $956,000 | 2,444 |
| Over one year through three years | $131,000 | 4,905 |
| Over three years through five years | $1,258,000 | 4,099 |
| Over five years through fifteen years | $9,476,000 | 3,068 |
| Over fifteen years | $4,563,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 2,812 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,212,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $651,000 | 1,216 |
| Over five years through fifteen years | $6,568,000 | 2,139 |
| Over fifteen years | $14,298,000 | 845 |
| 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 | $4,820,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $964,000 | 2,486 |
| Over one year through three years | $130,000 | 4,950 |
| Over three years through five years | $940,000 | 4,357 |
| Over five years through fifteen years | $9,095,000 | 3,154 |
| Over fifteen years | $4,746,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,898 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,397,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,112,000 | 472 |
| Over five years through fifteen years | $6,882,000 | 2,046 |
| Over fifteen years | $11,784,000 | 971 |
| 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 | $4,967,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,101,000 | 3,706 |
| Over three years through five years | $941,000 | 4,337 |
| Over five years through fifteen years | $8,753,000 | 3,160 |
| Over fifteen years | $3,857,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,176,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $141,000 | 1,593 |
| Over three years through five years | $653,000 | 1,319 |
| Over five years through fifteen years | $12,498,000 | 1,383 |
| Over fifteen years | $12,145,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $5,971,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,107,000 | 3,748 |
| Over three years through five years | $936,000 | 4,323 |
| Over five years through fifteen years | $8,417,000 | 3,242 |
| Over fifteen years | $5,308,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,946,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $191,000 | 1,537 |
| Over three years through five years | $658,000 | 1,307 |
| Over five years through fifteen years | $5,197,000 | 2,251 |
| Over fifteen years | $8,458,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,368 |
| Over three years | $5,360,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,021,000 | 2,560 |
| Over one year through three years | $1,167,000 | 3,681 |
| Over three years through five years | $933,000 | 4,246 |
| Over five years through fifteen years | $8,201,000 | 3,282 |
| Over fifteen years | $5,880,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,979 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,683,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $301,000 | 1,444 |
| Over three years through five years | $659,000 | 1,278 |
| Over five years through fifteen years | $9,594,000 | 1,619 |
| Over fifteen years | $6,019,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 2,081 |
| Over three years | $4,715,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,032,000 | 2,550 |
| Over one year through three years | $1,175,000 | 3,665 |
| Over three years through five years | $947,000 | 4,199 |
| Over five years through fifteen years | $8,646,000 | 3,191 |
| Over fifteen years | $5,713,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,975 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,245,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $336,000 | 1,386 |
| Over three years through five years | $658,000 | 1,216 |
| Over five years through fifteen years | $10,262,000 | 1,562 |
| Over fifteen years | $5,653,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,928,000 | 2,183 |
| Over three years | $4,946,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,037,000 | 2,566 |
| Over one year through three years | $1,178,000 | 3,656 |
| Over three years through five years | $945,000 | 4,168 |
| Over five years through fifteen years | $7,729,000 | 3,268 |
| Over fifteen years | $6,573,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,983 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,893,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $512,000 | 1,314 |
| Over one year through three years | $337,000 | 1,354 |
| Over three years through five years | $1,700,000 | 814 |
| Over five years through fifteen years | $14,007,000 | 1,339 |
| Over fifteen years | $7,737,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,959,000 | 2,235 |
| Over three years | $4,819,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,752 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,230,000 | 2,899 |
| Over three years through five years | $1,077,000 | 4,063 |
| Over five years through fifteen years | $6,219,000 | 3,521 |
| Over fifteen years | $8,510,000 | 859 |
| 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 | $54,014,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,895 |
| Over three months through twelve months | $47,000 | 2,226 |
| Over one year through three years | $1,789,000 | 642 |
| Over three years through five years | $661,000 | 1,176 |
| Over five years through fifteen years | $18,813,000 | 1,096 |
| Over fifteen years | $8,818,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 2,603 |
| Over three years | $4,000,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,672 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,568,000 | 2,321 |
| Over three years through five years | $226,000 | 5,244 |
| Over five years through fifteen years | $5,998,000 | 3,534 |
| Over fifteen years | $8,244,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,041 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,485,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,184 |
| Over three months through twelve months | $84,000 | 1,955 |
| Over one year through three years | $1,870,000 | 609 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $23,009,000 | 956 |
| Over fifteen years | $7,365,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,594,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,546 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,581,000 | 2,324 |
| Over three years through five years | $225,000 | 5,281 |
| Over five years through fifteen years | $4,037,000 | 4,074 |
| Over fifteen years | $7,894,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,972 |
| 2011-12-31 | Rank | |
| Total debt securities | $51,110,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 782 |
| Over three months through twelve months | $2,246,000 | 502 |
| Over one year through three years | $1,718,000 | 509 |
| Over three years through five years | $431,000 | 1,107 |
| Over five years through fifteen years | $19,709,000 | 961 |
| Over fifteen years | $7,741,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,886,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,282 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,026,000 | 3,775 |
| Over three years through five years | $2,764,000 | 2,809 |
| Over five years through fifteen years | $3,514,000 | 3,978 |
| Over fifteen years | $8,508,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,731 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,753,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,040 |
| Over three months through twelve months | $2,677,000 | 412 |
| Over one year through three years | $1,810,000 | 489 |
| Over three years through five years | $544,000 | 1,021 |
| Over five years through fifteen years | $17,802,000 | 978 |
| Over fifteen years | $6,131,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 2,343 |
| Over three years | $1,414,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,564 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,040,000 | 3,799 |
| Over three years through five years | $2,779,000 | 2,779 |
| Over five years through fifteen years | $4,484,000 | 3,638 |
| Over fifteen years | $8,022,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,826 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,489,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 556 |
| Over three months through twelve months | $4,319,000 | 326 |
| Over one year through three years | $1,975,000 | 471 |
| Over three years through five years | $540,000 | 994 |
| Over five years through fifteen years | $12,439,000 | 1,245 |
| Over fifteen years | $4,103,000 | 1,507 |
| 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 | $2,456,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $1,344,000 | 1,665 |
| Over three months through twelve months | $1,018,000 | 2,466 |
| Over one year through three years | $3,067,000 | 2,551 |
| Over three years through five years | $3,858,000 | 2,437 |
| Over five years through fifteen years | $2,168,000 | 4,452 |
| Over fifteen years | $7,719,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,332 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,166,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 966 |
| Over three months through twelve months | $5,027,000 | 284 |
| Over one year through three years | $2,514,000 | 388 |
| Over three years through five years | $705,000 | 913 |
| Over five years through fifteen years | $8,763,000 | 1,512 |
| Over fifteen years | $2,302,000 | 1,947 |
| 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 | $1,603,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $847,000 | 2,283 |
| Over three months through twelve months | $1,538,000 | 1,913 |
| Over one year through three years | $5,085,000 | 1,934 |
| Over three years through five years | $6,846,000 | 1,624 |
| Over five years through fifteen years | $2,107,000 | 4,453 |
| Over fifteen years | $7,301,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,368 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,695,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,995,000 | 454 |
| Over three months through twelve months | $3,939,000 | 377 |
| Over one year through three years | $2,720,000 | 392 |
| Over three years through five years | $777,000 | 946 |
| Over five years through fifteen years | $9,433,000 | 1,293 |
| Over fifteen years | $2,692,000 | 1,860 |
| 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 | $1,713,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $6,857,000 | 597 |
| Over three months through twelve months | $1,553,000 | 1,923 |
| Over one year through three years | $6,161,000 | 1,641 |
| Over three years through five years | $11,334,000 | 968 |
| Over five years through fifteen years | $1,846,000 | 4,516 |
| Over fifteen years | $7,675,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,555,000 | 841 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,689,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,810,000 | 520 |
| Over three months through twelve months | $4,433,000 | 333 |
| Over one year through three years | $707,000 | 974 |
| Over three years through five years | $819,000 | 1,005 |
| Over five years through fifteen years | $7,931,000 | 1,381 |
| Over fifteen years | $3,247,000 | 1,737 |
| 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 | $5,366,000 | 684 |
| Over three months through twelve months | $2,534,000 | 1,370 |
| Over one year through three years | $4,140,000 | 2,143 |
| Over three years through five years | $14,868,000 | 705 |
| Over five years through fifteen years | $6,652,000 | 2,978 |
| Over fifteen years | $8,182,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,037,000 | 858 |
| 2010-06-30 | Rank | |
| Total debt securities | $61,941,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 845 |
| Over three months through twelve months | $4,768,000 | 342 |
| Over one year through three years | $1,975,000 | 476 |
| Over three years through five years | $933,000 | 1,050 |
| Over five years through fifteen years | $8,222,000 | 1,300 |
| Over fifteen years | $4,329,000 | 1,538 |
| 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 | $5,874,000 | 640 |
| Over three months through twelve months | $2,545,000 | 1,456 |
| Over one year through three years | $5,618,000 | 1,825 |
| Over three years through five years | $18,588,000 | 543 |
| Over five years through fifteen years | $8,263,000 | 2,661 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,548,000 | 862 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,338,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 1,037 |
| Over three months through twelve months | $5,229,000 | 353 |
| Over one year through three years | $2,090,000 | 518 |
| Over three years through five years | $950,000 | 1,136 |
| Over five years through fifteen years | $8,735,000 | 1,242 |
| Over fifteen years | $4,799,000 | 1,585 |
| 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 | $10,894,000 | 375 |
| Over three months through twelve months | $3,600,000 | 1,121 |
| Over one year through three years | $6,662,000 | 1,643 |
| Over three years through five years | $17,228,000 | 603 |
| Over five years through fifteen years | $4,527,000 | 3,533 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,615,000 | 1,341 |
| 2009-12-31 | Rank | |
| Total debt securities | $64,564,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,316,000 | 442 |
| Over three months through twelve months | $3,845,000 | 483 |
| Over one year through three years | $2,405,000 | 488 |
| Over three years through five years | $319,000 | 1,899 |
| Over five years through fifteen years | $10,244,000 | 1,117 |
| Over fifteen years | $7,139,000 | 1,333 |
| 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 | $10,894,000 | 362 |
| Over three months through twelve months | $2,576,000 | 1,517 |
| Over one year through three years | $9,683,000 | 1,184 |
| Over three years through five years | $10,150,000 | 937 |
| Over five years through fifteen years | $4,993,000 | 3,331 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,633,000 | 1,639 |
| 2009-09-30 | Rank | |
| Total debt securities | $67,697,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 631 |
| Over three months through twelve months | $4,258,000 | 439 |
| Over one year through three years | $3,428,000 | 420 |
| Over three years through five years | $351,000 | 1,948 |
| Over five years through fifteen years | $10,871,000 | 1,074 |
| Over fifteen years | $8,472,000 | 1,241 |
| 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 | $11,390,000 | 355 |
| Over three months through twelve months | $3,102,000 | 1,316 |
| Over one year through three years | $10,243,000 | 1,092 |
| Over three years through five years | $9,101,000 | 994 |
| Over five years through fifteen years | $5,034,000 | 3,354 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,713,000 | 1,376 |
| 2009-06-30 | Rank | |
| Total debt securities | $68,477,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,861 |
| Over three months through twelve months | $4,812,000 | 401 |
| Over one year through three years | $4,614,000 | 412 |
| Over three years through five years | $470,000 | 1,846 |
| Over five years through fifteen years | $11,251,000 | 1,041 |
| Over fifteen years | $9,023,000 | 1,194 |
| 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 | $11,990,000 | 374 |
| Over three months through twelve months | $3,588,000 | 1,179 |
| Over one year through three years | $10,185,000 | 1,071 |
| Over three years through five years | $5,722,000 | 1,491 |
| Over five years through fifteen years | $6,759,000 | 2,787 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 1,152 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,396,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,425 |
| Over three months through twelve months | $1,447,000 | 838 |
| Over one year through three years | $4,587,000 | 479 |
| Over three years through five years | $1,253,000 | 1,090 |
| Over five years through fifteen years | $12,400,000 | 962 |
| Over fifteen years | $11,743,000 | 1,029 |
| 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 | $2,005,000 | 1,544 |
| Over three months through twelve months | $4,589,000 | 945 |
| Over one year through three years | $11,997,000 | 864 |
| Over three years through five years | $3,746,000 | 2,134 |
| Over five years through fifteen years | $9,301,000 | 2,236 |
| Over fifteen years | $311,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,752,000 | 1,221 |
| 2008-12-31 | Rank | |
| Total debt securities | $61,991,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,389,000 | 570 |
| Over three months through twelve months | $91,000 | 2,410 |
| Over one year through three years | $4,890,000 | 464 |
| Over three years through five years | $93,000 | 2,598 |
| Over five years through fifteen years | $12,870,000 | 912 |
| Over fifteen years | $12,175,000 | 969 |
| 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 | $231,000 | 3,852 |
| Over three months through twelve months | $4,587,000 | 1,075 |
| Over one year through three years | $11,092,000 | 893 |
| Over three years through five years | $3,836,000 | 2,161 |
| Over five years through fifteen years | $10,430,000 | 2,032 |
| Over fifteen years | $307,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,819,000 | 1,486 |
| 2008-09-30 | Rank | |
| Total debt securities | $62,149,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,032 |
| Over three months through twelve months | $88,000 | 2,328 |
| Over one year through three years | $1,923,000 | 978 |
| Over three years through five years | $101,000 | 2,491 |
| Over five years through fifteen years | $13,026,000 | 849 |
| Over fifteen years | $13,998,000 | 863 |
| 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 | $1,262,000 | 2,136 |
| Over three months through twelve months | $3,276,000 | 1,379 |
| Over one year through three years | $13,493,000 | 717 |
| Over three years through five years | $4,109,000 | 2,045 |
| Over five years through fifteen years | $10,537,000 | 2,014 |
| Over fifteen years | $287,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 1,550 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,807,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,981 |
| Over three months through twelve months | $86,000 | 2,386 |
| Over one year through three years | $215,000 | 2,542 |
| Over three years through five years | $112,000 | 2,354 |
| Over five years through fifteen years | $13,352,000 | 809 |
| Over fifteen years | $14,036,000 | 846 |
| 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 | $1,987,000 | 1,794 |
| Over three months through twelve months | $2,543,000 | 1,789 |
| Over one year through three years | $13,647,000 | 718 |
| Over three years through five years | $4,090,000 | 2,092 |
| Over five years through fifteen years | $11,356,000 | 1,939 |
| Over fifteen years | $306,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,557,000 | 1,672 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,591,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,594 |
| Over three months through twelve months | $166,000 | 2,183 |
| Over one year through three years | $235,000 | 2,556 |
| Over three years through five years | $125,000 | 2,228 |
| Over five years through fifteen years | $14,460,000 | 714 |
| Over fifteen years | $12,676,000 | 852 |
| 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 | $998,000 | 2,930 |
| Over three months through twelve months | $3,511,000 | 1,627 |
| Over one year through three years | $7,249,000 | 1,406 |
| Over three years through five years | $3,122,000 | 2,503 |
| Over five years through fifteen years | $12,729,000 | 1,780 |
| Over fifteen years | $303,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,915 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,740,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,464 |
| Over three months through twelve months | $172,000 | 2,217 |
| Over one year through three years | $246,000 | 2,625 |
| Over three years through five years | $133,000 | 2,141 |
| Over five years through fifteen years | $13,169,000 | 668 |
| Over fifteen years | $3,676,000 | 1,581 |
| 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 | $6,599,000 | 915 |
| Over three months through twelve months | $4,223,000 | 1,907 |
| Over one year through three years | $3,766,000 | 3,087 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $5,559,000 | 2,975 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,016,000 | 1,161 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,377,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,835 |
| Over three months through twelve months | $435,000 | 1,684 |
| Over one year through three years | $291,000 | 2,430 |
| Over three years through five years | $144,000 | 2,268 |
| Over five years through fifteen years | $12,356,000 | 663 |
| Over fifteen years | $4,669,000 | 1,205 |
| 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 | $2,203,000 | 2,064 |
| Over three months through twelve months | $7,729,000 | 1,185 |
| Over one year through three years | $5,972,000 | 2,523 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $5,489,000 | 2,950 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,259,000 | 1,467 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,593,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,436 |
| Over three months through twelve months | $489,000 | 1,501 |
| Over one year through three years | $306,000 | 2,327 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $12,772,000 | 647 |
| Over fifteen years | $1,712,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,952,000 | 1,618 |
| Over one year through three years | $7,850,000 | 2,107 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $5,360,000 | 2,908 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,331,000 | 2,067 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,146,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,710 |
| Over three months through twelve months | $664,000 | 1,170 |
| Over one year through three years | $325,000 | 2,332 |
| Over three years through five years | $13,707,000 | 207 |
| Over five years through fifteen years | $793,000 | 3,019 |
| 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 | $2,206,000 | 2,022 |
| Over three months through twelve months | $4,976,000 | 1,881 |
| Over one year through three years | $8,860,000 | 1,948 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $5,523,000 | 2,805 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,607,000 | 1,816 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,729,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,890 |
| Over three months through twelve months | $368,000 | 1,456 |
| Over one year through three years | $430,000 | 2,137 |
| Over three years through five years | $292,000 | 2,599 |
| Over five years through fifteen years | $14,199,000 | 615 |
| Over fifteen years | $824,000 | 2,092 |
| 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 | $5,983,000 | 1,068 |
| Over three months through twelve months | $4,437,000 | 2,112 |
| Over one year through three years | $10,611,000 | 1,747 |
| Over three years through five years | $983,000 | 4,895 |
| Over five years through fifteen years | $5,547,000 | 2,724 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,499,000 | 1,394 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,076,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,878 |
| Over three months through twelve months | $294,000 | 1,450 |
| Over one year through three years | $559,000 | 1,927 |
| Over three years through five years | $306,000 | 2,692 |
| Over five years through fifteen years | $7,706,000 | 1,026 |
| Over fifteen years | $850,000 | 1,927 |
| 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 | $1,997,000 | 2,388 |
| Over three months through twelve months | $8,173,000 | 1,204 |
| Over one year through three years | $16,145,000 | 1,205 |
| Over three years through five years | $2,472,000 | 3,445 |
| Over five years through fifteen years | $7,510,000 | 2,201 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,170,000 | 1,408 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,085,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,711 |
| Over three months through twelve months | $191,000 | 1,671 |
| Over one year through three years | $729,000 | 1,747 |
| Over three years through five years | $329,000 | 2,677 |
| Over five years through fifteen years | $7,885,000 | 1,030 |
| Over fifteen years | $862,000 | 1,844 |
| 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 | $1,166,000 | 2,773 |
| Over three months through twelve months | $10,128,000 | 1,071 |
| Over one year through three years | $14,054,000 | 1,442 |
| Over three years through five years | $4,315,000 | 2,419 |
| Over five years through fifteen years | $7,330,000 | 2,144 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,294,000 | 1,274 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,111,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,570 |
| Over three months through twelve months | $194,000 | 1,624 |
| Over one year through three years | $798,000 | 1,657 |
| Over three years through five years | $360,000 | 2,646 |
| Over five years through fifteen years | $8,387,000 | 1,021 |
| Over fifteen years | $917,000 | 1,718 |
| 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 | $2,007,000 | 2,050 |
| Over three months through twelve months | $9,061,000 | 1,152 |
| Over one year through three years | $14,233,000 | 1,495 |
| Over three years through five years | $6,308,000 | 1,742 |
| Over five years through fifteen years | $7,696,000 | 2,036 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,898,000 | 1,330 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,860,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,824 |
| Over three months through twelve months | $301,000 | 1,445 |
| Over one year through three years | $860,000 | 1,520 |
| Over three years through five years | $377,000 | 2,734 |
| Over five years through fifteen years | $8,847,000 | 1,014 |
| Over fifteen years | $952,000 | 1,659 |
| 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 | $207,000 | 4,500 |
| Over three months through twelve months | $4,998,000 | 1,949 |
| Over one year through three years | $19,008,000 | 1,100 |
| Over three years through five years | $7,530,000 | 1,499 |
| Over five years through fifteen years | $5,711,000 | 2,483 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 2,372 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,668,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,874 |
| Over three months through twelve months | $331,000 | 1,411 |
| Over one year through three years | $868,000 | 1,499 |
| Over three years through five years | $490,000 | 2,549 |
| Over five years through fifteen years | $9,365,000 | 1,003 |
| Over fifteen years | $1,002,000 | 1,571 |
| 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 | $1,903,000 | 1,950 |
| Over three months through twelve months | $2,846,000 | 2,508 |
| Over one year through three years | $19,929,000 | 1,071 |
| Over three years through five years | $8,575,000 | 1,400 |
| Over five years through fifteen years | $6,285,000 | 2,355 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 2,206 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,956,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,367 |
| Over three months through twelve months | $289,000 | 1,506 |
| Over one year through three years | $1,002,000 | 1,259 |
| Over three years through five years | $558,000 | 2,451 |
| Over five years through fifteen years | $3,547,000 | 2,009 |
| 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 | $2,832,000 | 1,314 |
| Over three months through twelve months | $3,511,000 | 2,025 |
| Over one year through three years | $13,141,000 | 1,597 |
| Over three years through five years | $10,587,000 | 1,186 |
| Over five years through fifteen years | $6,245,000 | 2,384 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,015,000 | 1,647 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,397,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,366 |
| Over three months through twelve months | $355,000 | 1,448 |
| Over one year through three years | $1,114,000 | 1,029 |
| Over three years through five years | $609,000 | 2,390 |
| Over five years through fifteen years | $3,673,000 | 2,077 |
| 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 | $5,804,000 | 760 |
| Over three months through twelve months | $4,154,000 | 1,691 |
| Over one year through three years | $13,940,000 | 1,496 |
| Over three years through five years | $12,358,000 | 1,048 |
| Over five years through fifteen years | $6,111,000 | 2,458 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,576,000 | 1,060 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,742,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,810 |
| Over three months through twelve months | $675,000 | 1,176 |
| Over one year through three years | $445,000 | 1,415 |
| Over three years through five years | $925,000 | 2,001 |
| Over five years through fifteen years | $4,419,000 | 1,917 |
| 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 | $4,765,000 | 931 |
| Over three months through twelve months | $9,654,000 | 692 |
| Over one year through three years | $7,876,000 | 2,378 |
| Over three years through five years | $12,418,000 | 1,074 |
| Over five years through fifteen years | $6,466,000 | 2,419 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,987,000 | 684 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,297,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,764 |
| Over three months through twelve months | $742,000 | 1,086 |
| Over one year through three years | $255,000 | 1,487 |
| Over three years through five years | $1,297,000 | 1,655 |
| Over five years through fifteen years | $4,653,000 | 1,915 |
| 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 | $4,527,000 | 909 |
| Over three months through twelve months | $12,451,000 | 466 |
| Over one year through three years | $8,245,000 | 2,222 |
| Over three years through five years | $12,625,000 | 1,124 |
| Over five years through fifteen years | $6,383,000 | 2,519 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,461,000 | 514 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,740,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,897 |
| Over three months through twelve months | $664,000 | 1,140 |
| Over one year through three years | $267,000 | 1,407 |
| Over three years through five years | $1,774,000 | 1,439 |
| Over five years through fifteen years | $4,764,000 | 1,907 |
| 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 | $861,000 | 2,758 |
| Over three months through twelve months | $14,049,000 | 409 |
| Over one year through three years | $10,374,000 | 1,786 |
| Over three years through five years | $10,331,000 | 1,462 |
| Over five years through fifteen years | $7,561,000 | 2,346 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,354,000 | 583 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,280,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,233 |
| Over three months through twelve months | $313,000 | 1,492 |
| Over one year through three years | $335,000 | 1,184 |
| Over three years through five years | $2,214,000 | 1,234 |
| Over five years through fifteen years | $1,518,000 | 3,012 |
| 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 | $535,000 | 2,250 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,215,000 | 1,371 |
| Over three months through twelve months | $8,846,000 | 681 |
| Over one year through three years | $15,178,000 | 1,161 |
| Over three years through five years | $7,748,000 | 1,815 |
| Over five years through fifteen years | $7,862,000 | 2,309 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,441,000 | 804 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,468,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,859 |
| Over three months through twelve months | $756,000 | 1,069 |
| Over one year through three years | $389,000 | 1,048 |
| Over three years through five years | $2,467,000 | 1,095 |
| Over five years through fifteen years | $1,616,000 | 2,924 |
| 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 | $928,000 | 1,984 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,717,000 | 1,203 |
| Over three months through twelve months | $7,028,000 | 938 |
| Over one year through three years | $18,702,000 | 961 |
| Over three years through five years | $11,672,000 | 1,245 |
| Over five years through fifteen years | $8,022,000 | 2,305 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,049,000 | 977 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,331,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 2,032 |
| Over three months through twelve months | $828,000 | 979 |
| Over one year through three years | $478,000 | 936 |
| Over three years through five years | $2,521,000 | 1,002 |
| Over five years through fifteen years | $2,153,000 | 2,588 |
| 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 | $1,178,000 | 1,851 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 2,017 |
| Over three months through twelve months | $6,007,000 | 1,081 |
| Over one year through three years | $22,920,000 | 694 |
| Over three years through five years | $13,494,000 | 1,005 |
| Over five years through fifteen years | $8,774,000 | 2,141 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,009,000 | 1,352 |
| 2003-06-30 | Rank | |
| Total debt securities | $63,042,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,146 |
| Over three months through twelve months | $923,000 | 993 |
| Over one year through three years | $651,000 | 775 |
| Over three years through five years | $3,300,000 | 780 |
| Over five years through fifteen years | $2,760,000 | 2,295 |
| 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 | $2,310,000 | 1,729 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,476 |
| Over three months through twelve months | $6,781,000 | 1,016 |
| Over one year through three years | $21,383,000 | 740 |
| Over three years through five years | $13,753,000 | 899 |
| Over five years through fifteen years | $8,155,000 | 2,094 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,809,000 | 1,162 |
| 2003-03-31 | Rank | |
| Total debt securities | $71,018,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 1,146 |
| Over three months through twelve months | $355,000 | 1,541 |
| Over one year through three years | $790,000 | 689 |
| Over three years through five years | $3,872,000 | 658 |
| Over five years through fifteen years | $3,192,000 | 2,044 |
| Over fifteen years | $10,000 | 3,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,000 | 1,601 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,404 |
| Over three months through twelve months | $6,173,000 | 1,086 |
| Over one year through three years | $26,369,000 | 634 |
| Over three years through five years | $14,842,000 | 793 |
| Over five years through fifteen years | $8,655,000 | 1,880 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,190,000 | 1,194 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,960,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,840 |
| Over three months through twelve months | $1,090,000 | 978 |
| Over one year through three years | $909,000 | 640 |
| Over three years through five years | $2,000,000 | 954 |
| Over five years through fifteen years | $1,434,000 | 2,825 |
| Over fifteen years | $1,011,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,910 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,023,000 | 1,153 |
| Over three months through twelve months | $5,126,000 | 1,247 |
| Over one year through three years | $32,093,000 | 527 |
| Over three years through five years | $11,550,000 | 1,057 |
| Over five years through fifteen years | $8,441,000 | 1,821 |
| Over fifteen years | $1,042,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,156,000 | 1,210 |
| 2001-12-31 | Rank | |
| Total debt securities | $61,458,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,897 |
| Over three months through twelve months | $247,000 | 1,919 |
| Over one year through three years | $80,000 | 2,130 |
| Over three years through five years | $50,000 | 2,348 |
| Over five years through fifteen years | $572,000 | 3,205 |
| Over fifteen years | $12,000 | 3,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 2,215 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,370 |
| Over three months through twelve months | $5,855,000 | 975 |
| Over one year through three years | $20,404,000 | 746 |
| Over three years through five years | $19,897,000 | 554 |
| Over five years through fifteen years | $7,493,000 | 2,092 |
| Over fifteen years | $2,538,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,877,000 | 1,140 |
| 2000-12-31 | Rank | |
| Total debt securities | $54,879,000 | 1,934 |
| Maturity 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 | $1,101,000 | 1,169 |
| Over one year through three years | $163,000 | 1,820 |
| Over three years through five years | $56,000 | 2,091 |
| Over five years through fifteen years | $717,000 | 2,440 |
| Over fifteen years | $15,000 | 3,392 |
| 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 | $981,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,507,000 | 2,104 |
| Over one year through three years | $20,711,000 | 852 |
| Over three years through five years | $10,596,000 | 1,247 |
| Over five years through fifteen years | $14,548,000 | 1,220 |
| Over fifteen years | $2,484,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 2,741 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,001,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,061,000 | 1,396 |
| Over one year through three years | $317,000 | 1,343 |
| Over three years through five years | $273,000 | 1,826 |
| Over five years through fifteen years | $215,000 | 3,486 |
| Over fifteen years | $36,000 | 3,324 |
| 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 | $955,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $2,389,000 | 2,654 |
| Over one year through three years | $15,119,000 | 1,131 |
| Over three years through five years | $13,109,000 | 1,157 |
| Over five years through fifteen years | $12,116,000 | 1,599 |
| Over fifteen years | $2,411,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 3,573 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,866,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $782,000 | 1,837 |
| Over one year through three years | $1,152,000 | 883 |
| Over three years through five years | $367,000 | 1,819 |
| Over five years through fifteen years | $317,000 | 3,320 |
| Over fifteen years | $60,000 | 3,090 |
| 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 | $1,005,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,841 |
| Over three months through twelve months | $4,810,000 | 1,764 |
| Over one year through three years | $9,029,000 | 1,758 |
| Over three years through five years | $19,203,000 | 621 |
| Over five years through fifteen years | $8,422,000 | 2,123 |
| Over fifteen years | $2,718,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,811,000 | 2,292 |
| 1997-12-31 | Rank | |
| Total debt securities | $48,155,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,674 |
| Over three months through twelve months | $447,000 | 2,516 |
| Over one year through three years | $903,000 | 1,202 |
| Over three years through five years | $472,000 | 1,621 |
| Over five years through fifteen years | $464,000 | 2,952 |
| Over fifteen years | $2,116,000 | 1,053 |
| 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 | $14,000 | 3,601 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,955 |
| Over three months through twelve months | $7,238,000 | 1,489 |
| Over one year through three years | $13,357,000 | 1,466 |
| Over three years through five years | $10,568,000 | 1,132 |
| Over five years through fifteen years | $8,978,000 | 1,637 |
| Over fifteen years | $516,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,766,000 | 1,493 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,888,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,205,000 | 2,619 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,579,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,406,000 | 1,792 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,495,000 | 2,875 |
| 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 | $5,043,000 | 3,551 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,064,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 5,629 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,806,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 4,565 |