Home > Katahdin Trust Company > Total Debt Securities
Katahdin Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $154,743,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 867 |
| Over three months through twelve months | $280,000 | 587 |
| Over one year through three years | $124,000 | 891 |
| Over three years through five years | $3,384,000 | 351 |
| Over five years through fifteen years | $32,589,000 | 489 |
| Over fifteen years | $59,665,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,395,000 | 518 |
| Over three years | $3,952,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $4,425,000 | 1,474 |
| Over three months through twelve months | $8,000 | 3,562 |
| Over one year through three years | $10,498,000 | 1,800 |
| Over three years through five years | $1,954,000 | 3,035 |
| Over five years through fifteen years | $20,553,000 | 1,579 |
| Over fifteen years | $6,822,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,224,000 | 1,941 |
| 2023-09-30 | Rank | |
| Total debt securities | $142,672,000 | 1,274 |
| 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 | 1,020 |
| Over three months through twelve months | $362,000 | 522 |
| Over one year through three years | $87,000 | 909 |
| Over three years through five years | $3,296,000 | 360 |
| Over five years through fifteen years | $32,501,000 | 494 |
| Over fifteen years | $51,733,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,143,000 | 452 |
| Over three years | $3,894,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,947 |
| Over three months through twelve months | $18,000 | 3,603 |
| Over one year through three years | $10,291,000 | 1,824 |
| Over three years through five years | $1,905,000 | 3,134 |
| Over five years through fifteen years | $19,523,000 | 1,626 |
| Over fifteen years | $6,444,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 2,917 |
| 2023-06-30 | Rank | |
| Total debt securities | $145,343,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 895 |
| Over three months through twelve months | $331,000 | 535 |
| Over one year through three years | $126,000 | 789 |
| Over three years through five years | $1,459,000 | 612 |
| Over five years through fifteen years | $32,605,000 | 512 |
| Over fifteen years | $53,155,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,071,000 | 433 |
| Over three years | $4,315,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $426,000 | 2,849 |
| Over three months through twelve months | $18,000 | 3,590 |
| Over one year through three years | $6,599,000 | 2,267 |
| Over three years through five years | $5,681,000 | 2,225 |
| Over five years through fifteen years | $20,542,000 | 1,663 |
| Over fifteen years | $6,902,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,597 |
| 2023-03-31 | Rank | |
| Total debt securities | $145,781,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 758 |
| Over three months through twelve months | $289,000 | 597 |
| Over one year through three years | $147,000 | 715 |
| Over three years through five years | $1,189,000 | 617 |
| Over five years through fifteen years | $30,776,000 | 585 |
| Over fifteen years | $51,665,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,016,000 | 388 |
| Over three years | $4,491,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,792 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,392,000 | 2,984 |
| Over three years through five years | $9,241,000 | 1,761 |
| Over five years through fifteen years | $18,959,000 | 1,822 |
| Over fifteen years | $9,254,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,612,000 | 1,926 |
| 2022-12-31 | Rank | |
| Total debt securities | $146,809,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 842 |
| Over three months through twelve months | $388,000 | 560 |
| Over one year through three years | $166,000 | 632 |
| Over three years through five years | $653,000 | 826 |
| Over five years through fifteen years | $31,875,000 | 581 |
| Over fifteen years | $51,464,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,230,000 | 427 |
| Over three years | $5,949,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $405,000 | 2,738 |
| Over three months through twelve months | $1,760,000 | 2,193 |
| Over one year through three years | $3,342,000 | 3,009 |
| Over three years through five years | $9,174,000 | 1,800 |
| Over five years through fifteen years | $16,968,000 | 1,998 |
| Over fifteen years | $11,318,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 1,744 |
| 2022-09-30 | Rank | |
| Total debt securities | $143,884,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,005 |
| Over three months through twelve months | $455,000 | 520 |
| Over one year through three years | $71,000 | 852 |
| Over three years through five years | $528,000 | 886 |
| Over five years through fifteen years | $31,278,000 | 608 |
| Over fifteen years | $52,188,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,502,000 | 493 |
| Over three years | $6,641,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $408,000 | 2,691 |
| Over three months through twelve months | $1,763,000 | 2,067 |
| Over one year through three years | $1,017,000 | 3,770 |
| Over three years through five years | $10,039,000 | 1,718 |
| Over five years through fifteen years | $16,591,000 | 2,053 |
| Over fifteen years | $11,353,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,229,000 | 1,808 |
| 2022-06-30 | Rank | |
| Total debt securities | $147,763,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 874 |
| Over three months through twelve months | $406,000 | 565 |
| Over one year through three years | $95,000 | 821 |
| Over three years through five years | $589,000 | 797 |
| Over five years through fifteen years | $33,863,000 | 593 |
| Over fifteen years | $55,736,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,933,000 | 576 |
| Over three years | $8,920,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,617 |
| Over three months through twelve months | $1,779,000 | 1,962 |
| Over one year through three years | $1,038,000 | 3,677 |
| Over three years through five years | $9,031,000 | 1,876 |
| Over five years through fifteen years | $14,566,000 | 2,256 |
| Over fifteen years | $10,264,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,607 |
| 2022-03-31 | Rank | |
| Total debt securities | $144,161,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 726 |
| Over three months through twelve months | $320,000 | 648 |
| Over one year through three years | $170,000 | 687 |
| Over three years through five years | $663,000 | 713 |
| Over five years through fifteen years | $35,582,000 | 571 |
| Over fifteen years | $61,084,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,313,000 | 673 |
| Over three years | $5,153,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 1,952 |
| Over three months through twelve months | $1,661,000 | 1,849 |
| Over one year through three years | $1,865,000 | 3,119 |
| Over three years through five years | $6,655,000 | 2,137 |
| Over five years through fifteen years | $14,053,000 | 2,347 |
| Over fifteen years | $5,105,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,905,000 | 1,396 |
| 2021-12-31 | Rank | |
| Total debt securities | $110,526,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 821 |
| Over three months through twelve months | $448,000 | 581 |
| Over one year through three years | $218,000 | 664 |
| Over three years through five years | $355,000 | 931 |
| Over five years through fifteen years | $32,309,000 | 605 |
| Over fifteen years | $40,887,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,921,000 | 722 |
| Over three years | $3,525,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,776 |
| Over three months through twelve months | $2,545,000 | 1,284 |
| Over one year through three years | $1,908,000 | 2,713 |
| Over three years through five years | $761,000 | 3,703 |
| Over five years through fifteen years | $11,405,000 | 2,598 |
| Over fifteen years | $3,657,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 1,369 |
| 2021-09-30 | Rank | |
| Total debt securities | $112,625,000 | 1,544 |
| 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 | 1,007 |
| Over three months through twelve months | $567,000 | 531 |
| Over one year through three years | $267,000 | 669 |
| Over three years through five years | $266,000 | 988 |
| Over five years through fifteen years | $31,394,000 | 616 |
| Over fifteen years | $43,142,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,736,000 | 725 |
| Over three years | $3,595,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $447,000 | 2,759 |
| Over three months through twelve months | $2,582,000 | 1,305 |
| Over one year through three years | $1,954,000 | 2,546 |
| Over three years through five years | $804,000 | 3,615 |
| Over five years through fifteen years | $12,011,000 | 2,504 |
| Over fifteen years | $2,805,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 1,616 |
| 2021-06-30 | Rank | |
| Total debt securities | $111,007,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 885 |
| Over three months through twelve months | $512,000 | 576 |
| Over one year through three years | $216,000 | 778 |
| Over three years through five years | $408,000 | 846 |
| Over five years through fifteen years | $33,569,000 | 570 |
| Over fifteen years | $39,637,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,861,000 | 666 |
| Over three years | $3,820,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $440,000 | 2,766 |
| Over three months through twelve months | $899,000 | 2,346 |
| Over one year through three years | $3,689,000 | 1,843 |
| Over three years through five years | $112,000 | 4,038 |
| Over five years through fifteen years | $12,407,000 | 2,450 |
| Over fifteen years | $1,297,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,461 |
| 2021-03-31 | Rank | |
| Total debt securities | $109,923,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 683 |
| Over three months through twelve months | $370,000 | 697 |
| Over one year through three years | $261,000 | 744 |
| Over three years through five years | $465,000 | 833 |
| Over five years through fifteen years | $32,775,000 | 541 |
| Over fifteen years | $37,112,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,574,000 | 754 |
| Over three years | $8,621,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,831 |
| Over three months through twelve months | $12,000 | 3,582 |
| Over one year through three years | $4,550,000 | 1,604 |
| Over three years through five years | $1,729,000 | 2,840 |
| Over five years through fifteen years | $12,691,000 | 2,264 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,380 |
| 2020-12-31 | Rank | |
| Total debt securities | $94,251,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 854 |
| Over three months through twelve months | $581,000 | 609 |
| Over one year through three years | $316,000 | 751 |
| Over three years through five years | $522,000 | 788 |
| Over five years through fifteen years | $29,869,000 | 561 |
| Over fifteen years | $26,027,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,894,000 | 781 |
| Over three years | $3,896,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,893 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $4,612,000 | 1,603 |
| Over three years through five years | $1,730,000 | 2,653 |
| Over five years through fifteen years | $13,213,000 | 2,036 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,451 |
| 2020-09-30 | Rank | |
| Total debt securities | $99,005,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,029 |
| Over three months through twelve months | $712,000 | 564 |
| Over one year through three years | $186,000 | 958 |
| Over three years through five years | $352,000 | 920 |
| Over five years through fifteen years | $31,583,000 | 525 |
| Over fifteen years | $25,064,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,176,000 | 701 |
| Over three years | $3,958,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,590 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $4,645,000 | 1,622 |
| Over three years through five years | $290,000 | 3,697 |
| Over five years through fifteen years | $15,117,000 | 1,752 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 2,958 |
| 2020-06-30 | Rank | |
| Total debt securities | $109,273,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 877 |
| Over three months through twelve months | $693,000 | 573 |
| Over one year through three years | $195,000 | 897 |
| Over three years through five years | $428,000 | 939 |
| Over five years through fifteen years | $35,600,000 | 462 |
| Over fifteen years | $27,845,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,153,000 | 708 |
| Over three years | $6,286,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,024 |
| Over three months through twelve months | $426,000 | 3,039 |
| Over one year through three years | $4,687,000 | 1,638 |
| Over three years through five years | $291,000 | 3,641 |
| Over five years through fifteen years | $16,582,000 | 1,543 |
| Over fifteen years | $504,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 2,961 |
| 2020-03-31 | Rank | |
| Total debt securities | $121,261,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 517 |
| Over three months through twelve months | $484,000 | 685 |
| Over one year through three years | $4,000 | 1,517 |
| Over three years through five years | $706,000 | 802 |
| Over five years through fifteen years | $37,240,000 | 444 |
| Over fifteen years | $33,868,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,849,000 | 655 |
| Over three years | $8,036,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,475 |
| Over three months through twelve months | $423,000 | 3,183 |
| Over one year through three years | $4,157,000 | 1,812 |
| Over three years through five years | $2,097,000 | 2,256 |
| Over five years through fifteen years | $17,134,000 | 1,411 |
| Over fifteen years | $474,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 2,942 |
| 2019-12-31 | Rank | |
| Total debt securities | $100,382,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 780 |
| Over three months through twelve months | $1,064,000 | 511 |
| Over one year through three years | $49,000 | 1,180 |
| Over three years through five years | $777,000 | 802 |
| Over five years through fifteen years | $21,335,000 | 699 |
| Over fifteen years | $25,684,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,861,000 | 628 |
| Over three years | $10,076,000 | 971 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,542 |
| Over three months through twelve months | $1,796,000 | 2,026 |
| Over one year through three years | $4,139,000 | 1,943 |
| Over three years through five years | $2,073,000 | 2,445 |
| Over five years through fifteen years | $17,801,000 | 1,364 |
| Over fifteen years | $497,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 2,142 |
| 2019-09-30 | Rank | |
| Total debt securities | $89,612,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 857 |
| Over three months through twelve months | $1,181,000 | 495 |
| Over one year through three years | $65,000 | 1,110 |
| Over three years through five years | $867,000 | 813 |
| Over five years through fifteen years | $19,738,000 | 744 |
| Over fifteen years | $14,745,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,470,000 | 715 |
| Over three years | $14,112,000 | 817 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,659 |
| Over three months through twelve months | $1,868,000 | 1,991 |
| Over one year through three years | $5,084,000 | 1,838 |
| Over three years through five years | $2,115,000 | 2,519 |
| Over five years through fifteen years | $16,739,000 | 1,421 |
| Over fifteen years | $499,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 2,167 |
| 2019-06-30 | Rank | |
| Total debt securities | $94,725,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 998 |
| Over three months through twelve months | $877,000 | 608 |
| Over one year through three years | $583,000 | 581 |
| Over three years through five years | $681,000 | 945 |
| Over five years through fifteen years | $21,224,000 | 723 |
| Over fifteen years | $14,345,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,330,000 | 763 |
| Over three years | $18,416,000 | 703 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 2,100 |
| Over three months through twelve months | $2,860,000 | 1,634 |
| Over one year through three years | $3,397,000 | 2,392 |
| Over three years through five years | $3,893,000 | 1,919 |
| Over five years through fifteen years | $17,553,000 | 1,410 |
| Over fifteen years | $852,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,650 |
| 2019-03-31 | Rank | |
| Total debt securities | $93,158,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 942 |
| Over three months through twelve months | $837,000 | 640 |
| Over one year through three years | $659,000 | 562 |
| Over three years through five years | $747,000 | 938 |
| Over five years through fifteen years | $21,931,000 | 734 |
| Over fifteen years | $10,344,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,979,000 | 597 |
| Over three years | $20,378,000 | 719 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,045 |
| Over three months through twelve months | $2,608,000 | 1,769 |
| Over one year through three years | $3,259,000 | 2,508 |
| Over three years through five years | $5,096,000 | 1,704 |
| Over five years through fifteen years | $17,786,000 | 1,432 |
| Over fifteen years | $834,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 1,867 |
| 2018-12-31 | Rank | |
| Total debt securities | $92,742,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 898 |
| Over three months through twelve months | $827,000 | 667 |
| Over one year through three years | $699,000 | 559 |
| Over three years through five years | $818,000 | 919 |
| Over five years through fifteen years | $20,439,000 | 786 |
| Over fifteen years | $8,524,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,689,000 | 464 |
| Over three years | $19,691,000 | 746 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,096 |
| Over three months through twelve months | $2,466,000 | 1,842 |
| Over one year through three years | $4,238,000 | 2,233 |
| Over three years through five years | $6,021,000 | 1,598 |
| Over five years through fifteen years | $15,820,000 | 1,588 |
| Over fifteen years | $1,757,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 1,610 |
| 2018-09-30 | Rank | |
| Total debt securities | $85,572,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 849 |
| Over three months through twelve months | $859,000 | 684 |
| Over one year through three years | $768,000 | 552 |
| Over three years through five years | $457,000 | 1,195 |
| Over five years through fifteen years | $15,295,000 | 993 |
| Over fifteen years | $9,428,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,732,000 | 431 |
| Over three years | $16,217,000 | 810 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,088 |
| Over three months through twelve months | $2,029,000 | 2,002 |
| Over one year through three years | $5,585,000 | 1,949 |
| Over three years through five years | $7,325,000 | 1,420 |
| Over five years through fifteen years | $14,204,000 | 1,726 |
| Over fifteen years | $807,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,357,000 | 1,544 |
| 2018-06-30 | Rank | |
| Total debt securities | $81,942,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,030 |
| Over three months through twelve months | $1,183,000 | 596 |
| Over one year through three years | $886,000 | 533 |
| Over three years through five years | $456,000 | 1,117 |
| Over five years through fifteen years | $12,190,000 | 1,202 |
| Over fifteen years | $6,565,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,511,000 | 381 |
| Over three years | $16,519,000 | 810 |
| Other debt securities | ||
| Three months or less | $458,000 | 2,994 |
| Over three months through twelve months | $919,000 | 2,891 |
| Over one year through three years | $6,721,000 | 1,747 |
| Over three years through five years | $7,401,000 | 1,472 |
| Over five years through fifteen years | $14,550,000 | 1,735 |
| Over fifteen years | $361,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,419,000 | 1,782 |
| 2018-03-31 | Rank | |
| Total debt securities | $81,852,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 923 |
| Over three months through twelve months | $1,114,000 | 622 |
| Over one year through three years | $1,004,000 | 531 |
| Over three years through five years | $14,000 | 1,888 |
| Over five years through fifteen years | $13,417,000 | 1,120 |
| Over fifteen years | $3,726,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,522,000 | 358 |
| Over three years | $16,859,000 | 806 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,999 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $7,668,000 | 1,606 |
| Over three years through five years | $5,583,000 | 1,819 |
| Over five years through fifteen years | $16,762,000 | 1,596 |
| Over fifteen years | $358,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,729 |
| 2017-12-31 | Rank | |
| Total debt securities | $86,415,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 855 |
| Over three months through twelve months | $1,206,000 | 605 |
| Over one year through three years | $898,000 | 547 |
| Over three years through five years | $239,000 | 1,255 |
| Over five years through fifteen years | $14,413,000 | 1,074 |
| Over fifteen years | $3,958,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,798,000 | 398 |
| Over three years | $18,800,000 | 710 |
| Other debt securities | ||
| Three months or less | $454,000 | 3,116 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $7,759,000 | 1,612 |
| Over three years through five years | $5,699,000 | 1,795 |
| Over five years through fifteen years | $16,006,000 | 1,698 |
| Over fifteen years | $1,689,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,160 |
| 2017-09-30 | Rank | |
| Total debt securities | $87,421,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 878 |
| Over three months through twelve months | $1,234,000 | 631 |
| Over one year through three years | $1,067,000 | 489 |
| Over three years through five years | $274,000 | 1,201 |
| Over five years through fifteen years | $14,358,000 | 1,085 |
| Over fifteen years | $5,019,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,835,000 | 444 |
| Over three years | $20,330,000 | 669 |
| Other debt securities | ||
| Three months or less | $459,000 | 3,080 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $7,405,000 | 1,694 |
| Over three years through five years | $5,308,000 | 1,911 |
| Over five years through fifteen years | $16,356,000 | 1,716 |
| Over fifteen years | $2,249,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $89,837,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,070 |
| Over three months through twelve months | $1,554,000 | 605 |
| Over one year through three years | $430,000 | 744 |
| Over three years through five years | $1,088,000 | 684 |
| Over five years through fifteen years | $15,141,000 | 1,062 |
| Over fifteen years | $5,218,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,692,000 | 425 |
| Over three years | $20,742,000 | 680 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,042 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $5,979,000 | 2,002 |
| Over three years through five years | $6,568,000 | 1,703 |
| Over five years through fifteen years | $15,064,000 | 1,857 |
| Over fifteen years | $3,599,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $90,448,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,066 |
| Over three months through twelve months | $1,563,000 | 615 |
| Over one year through three years | $694,000 | 644 |
| Over three years through five years | $1,154,000 | 675 |
| Over five years through fifteen years | $15,772,000 | 1,057 |
| Over fifteen years | $5,253,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,110,000 | 396 |
| Over three years | $20,901,000 | 687 |
| Other debt securities | ||
| Three months or less | $442,000 | 2,984 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $4,566,000 | 2,365 |
| Over three years through five years | $6,418,000 | 1,799 |
| Over five years through fifteen years | $13,668,000 | 2,020 |
| Over fifteen years | $5,557,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $86,832,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,145 |
| Over three months through twelve months | $1,396,000 | 680 |
| Over one year through three years | $1,132,000 | 525 |
| Over three years through five years | $1,322,000 | 635 |
| Over five years through fifteen years | $14,967,000 | 1,077 |
| Over fifteen years | $5,411,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,468,000 | 464 |
| Over three years | $21,307,000 | 644 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,024 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,513,000 | 2,722 |
| Over three years through five years | $7,378,000 | 1,571 |
| Over five years through fifteen years | $10,513,000 | 2,375 |
| Over fifteen years | $5,716,000 | 969 |
| 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 | $82,417,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $749,000 | 866 |
| Over three months through twelve months | $1,094,000 | 790 |
| Over one year through three years | $1,064,000 | 563 |
| Over three years through five years | $1,669,000 | 555 |
| Over five years through fifteen years | $16,298,000 | 1,014 |
| Over fifteen years | $1,881,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,784,000 | 611 |
| Over three years | $21,528,000 | 589 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,052 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,617,000 | 2,674 |
| Over three years through five years | $7,004,000 | 1,659 |
| Over five years through fifteen years | $8,342,000 | 2,691 |
| Over fifteen years | $6,984,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,349 |
| 2016-06-30 | Rank | |
| Total debt securities | $78,143,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,088 |
| Over three months through twelve months | $1,556,000 | 665 |
| Over one year through three years | $1,001,000 | 578 |
| Over three years through five years | $1,999,000 | 504 |
| Over five years through fifteen years | $17,235,000 | 1,004 |
| Over fifteen years | $1,968,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,137,000 | 623 |
| Over three years | $19,127,000 | 649 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,030 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $990,000 | 4,093 |
| Over three years through five years | $9,724,000 | 1,341 |
| Over five years through fifteen years | $8,038,000 | 2,773 |
| Over fifteen years | $4,633,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,302 |
| 2016-03-31 | Rank | |
| Total debt securities | $72,199,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,027 |
| Over three months through twelve months | $1,646,000 | 618 |
| Over one year through three years | $1,134,000 | 540 |
| Over three years through five years | $2,255,000 | 458 |
| Over five years through fifteen years | $17,954,000 | 994 |
| Over fifteen years | $2,017,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,545,000 | 605 |
| Over three years | $15,519,000 | 782 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,022 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $11,583,000 | 1,236 |
| Over five years through fifteen years | $6,600,000 | 3,070 |
| Over fifteen years | $3,169,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,268 |
| 2015-12-31 | Rank | |
| Total debt securities | $72,088,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,016 |
| Over three months through twelve months | $1,884,000 | 592 |
| Over one year through three years | $1,213,000 | 541 |
| Over three years through five years | $2,312,000 | 426 |
| Over five years through fifteen years | $19,393,000 | 965 |
| Over fifteen years | $2,147,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,781,000 | 804 |
| Over three years | $18,203,000 | 719 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,025 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $11,480,000 | 1,290 |
| Over five years through fifteen years | $6,170,000 | 3,219 |
| Over fifteen years | $2,703,000 | 1,434 |
| 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 | $66,838,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 724 |
| Over three months through twelve months | $1,307,000 | 751 |
| Over one year through three years | $883,000 | 695 |
| Over three years through five years | $2,411,000 | 410 |
| Over five years through fifteen years | $16,784,000 | 1,102 |
| Over fifteen years | $505,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,987,000 | 983 |
| Over three years | $18,226,000 | 697 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,093 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $11,200,000 | 1,324 |
| Over five years through fifteen years | $5,893,000 | 3,332 |
| Over fifteen years | $3,206,000 | 1,360 |
| 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 | $64,907,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,048 |
| Over three months through twelve months | $2,092,000 | 622 |
| Over one year through three years | $935,000 | 713 |
| Over three years through five years | $2,409,000 | 432 |
| Over five years through fifteen years | $18,694,000 | 1,031 |
| Over fifteen years | $553,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 1,475 |
| Over three years | $18,320,000 | 719 |
| Other debt securities | ||
| Three months or less | $412,000 | 2,965 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $7,095,000 | 1,930 |
| Over five years through fifteen years | $8,078,000 | 2,988 |
| Over fifteen years | $3,722,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,369 |
| 2015-03-31 | Rank | |
| Total debt securities | $61,015,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 973 |
| Over three months through twelve months | $2,864,000 | 494 |
| Over one year through three years | $687,000 | 889 |
| Over three years through five years | $2,038,000 | 519 |
| Over five years through fifteen years | $17,833,000 | 1,070 |
| Over fifteen years | $586,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,959,000 | 1,378 |
| Over three years | $16,421,000 | 768 |
| Other debt securities | ||
| Three months or less | $419,000 | 2,987 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $5,955,000 | 2,160 |
| Over five years through fifteen years | $7,232,000 | 3,167 |
| Over fifteen years | $3,448,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,413 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,290,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 696 |
| Over three months through twelve months | $2,392,000 | 572 |
| Over one year through three years | $28,000 | 1,713 |
| Over three years through five years | $2,640,000 | 424 |
| Over five years through fifteen years | $17,266,000 | 1,133 |
| Over fifteen years | $614,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,644 |
| Over three years | $19,429,000 | 724 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,062 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $4,401,000 | 2,539 |
| Over five years through fifteen years | $6,709,000 | 3,380 |
| Over fifteen years | $3,029,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,509,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 662 |
| Over three months through twelve months | $2,480,000 | 557 |
| Over one year through three years | $39,000 | 1,657 |
| Over three years through five years | $2,412,000 | 486 |
| Over five years through fifteen years | $18,466,000 | 1,092 |
| Over fifteen years | $649,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,669 |
| Over three years | $19,844,000 | 735 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,179 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,401,000 | 3,357 |
| Over five years through fifteen years | $4,255,000 | 4,008 |
| Over fifteen years | $3,034,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,500 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,314,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 1,020 |
| Over three months through twelve months | $3,554,000 | 450 |
| Over one year through three years | $52,000 | 1,657 |
| Over three years through five years | $2,128,000 | 572 |
| Over five years through fifteen years | $18,966,000 | 1,069 |
| Over fifteen years | $690,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,698 |
| Over three years | $18,480,000 | 778 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,162 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,322,000 | 4,337 |
| Over fifteen years | $3,060,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,001,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,193 |
| Over three months through twelve months | $3,652,000 | 440 |
| Over one year through three years | $346,000 | 1,328 |
| Over three years through five years | $2,343,000 | 562 |
| Over five years through fifteen years | $19,747,000 | 1,006 |
| Over fifteen years | $733,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,655 |
| Over three years | $18,616,000 | 785 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,315 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $3,599,000 | 4,310 |
| Over fifteen years | $3,051,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,633 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,717,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,051 |
| Over three months through twelve months | $2,574,000 | 561 |
| Over one year through three years | $1,475,000 | 827 |
| Over three years through five years | $2,637,000 | 540 |
| Over five years through fifteen years | $20,539,000 | 946 |
| Over fifteen years | $776,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,588 |
| Over three years | $18,769,000 | 752 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,361 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,666,000 | 4,274 |
| Over fifteen years | $3,099,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,674 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,192,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 673 |
| Over three months through twelve months | $1,692,000 | 713 |
| Over one year through three years | $1,656,000 | 783 |
| Over three years through five years | $1,959,000 | 706 |
| Over five years through fifteen years | $19,539,000 | 966 |
| Over fifteen years | $869,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,692 |
| Over three years | $19,169,000 | 723 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,468 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,985,000 | 4,218 |
| Over fifteen years | $3,125,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,746 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,214,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 1,023 |
| Over three months through twelve months | $2,855,000 | 540 |
| Over one year through three years | $1,882,000 | 736 |
| Over three years through five years | $2,153,000 | 662 |
| Over five years through fifteen years | $20,802,000 | 886 |
| Over fifteen years | $1,109,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,704 |
| Over three years | $19,488,000 | 635 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,432 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $4,110,000 | 4,208 |
| Over fifteen years | $3,379,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,874 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,593,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,202 |
| Over three months through twelve months | $3,284,000 | 492 |
| Over one year through three years | $2,164,000 | 658 |
| Over three years through five years | $1,428,000 | 904 |
| Over five years through fifteen years | $21,605,000 | 875 |
| Over fifteen years | $2,021,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,688 |
| Over three years | $15,829,000 | 712 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,392 |
| Over three months through twelve months | $1,817,000 | 1,950 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,575,000 | 4,041 |
| Over fifteen years | $3,487,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,350 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,354,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,345 |
| Over three months through twelve months | $3,256,000 | 523 |
| Over one year through three years | $3,170,000 | 499 |
| Over three years through five years | $85,000 | 1,933 |
| Over five years through fifteen years | $19,102,000 | 970 |
| Over fifteen years | $3,407,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 2,676 |
| Over three years | $9,882,000 | 855 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,402 |
| Over three months through twelve months | $1,838,000 | 1,967 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,679,000 | 3,938 |
| Over fifteen years | $3,583,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,347 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,422,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,446,000 | 413 |
| Over three months through twelve months | $1,768,000 | 759 |
| Over one year through three years | $3,298,000 | 466 |
| Over three years through five years | $1,335,000 | 919 |
| Over five years through fifteen years | $21,042,000 | 977 |
| Over fifteen years | $4,096,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 2,673 |
| Over three years | $7,940,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,754 |
| Over three months through twelve months | $1,869,000 | 1,917 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $3,965,000 | 4,104 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,291 |
| 2012-06-30 | Rank | |
| Total debt securities | $51,399,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 1,034 |
| Over three months through twelve months | $4,462,000 | 430 |
| Over one year through three years | $3,895,000 | 392 |
| Over three years through five years | $1,580,000 | 814 |
| Over five years through fifteen years | $23,266,000 | 931 |
| Over fifteen years | $4,512,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 2,542 |
| Over three years | $5,133,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,698 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,897,000 | 3,194 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $4,121,000 | 4,017 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,339,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,081 |
| Over three months through twelve months | $4,811,000 | 378 |
| Over one year through three years | $3,590,000 | 403 |
| Over three years through five years | $2,523,000 | 565 |
| Over five years through fifteen years | $24,004,000 | 924 |
| Over fifteen years | $6,068,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 2,404 |
| Over three years | $3,166,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,530 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,924,000 | 3,213 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,418,000 | 3,951 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,688,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 988 |
| Over three months through twelve months | $5,096,000 | 294 |
| Over one year through three years | $1,587,000 | 535 |
| Over three years through five years | $4,780,000 | 310 |
| Over five years through fifteen years | $21,867,000 | 881 |
| Over fifteen years | $6,713,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 2,179 |
| Over three years | $1,249,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,285 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,950,000 | 3,107 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,536,000 | 3,637 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $52,590,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,126,000 | 275 |
| Over three months through twelve months | $2,401,000 | 444 |
| Over one year through three years | $1,754,000 | 499 |
| Over three years through five years | $3,419,000 | 382 |
| Over five years through fifteen years | $20,347,000 | 877 |
| Over fifteen years | $7,887,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,896 |
| Over three years | $1,289,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $2,654,000 | 1,173 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,986,000 | 3,097 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,797,000 | 3,537 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,166 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,084,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 615 |
| Over three months through twelve months | $5,380,000 | 270 |
| Over one year through three years | $1,872,000 | 489 |
| Over three years through five years | $3,656,000 | 328 |
| Over five years through fifteen years | $21,266,000 | 808 |
| Over fifteen years | $8,534,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,663 |
| Over three years | $1,423,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,069 |
| Over three months through twelve months | $1,824,000 | 1,822 |
| Over one year through three years | $2,013,000 | 3,182 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,782,000 | 3,596 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,118 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,566,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 895 |
| Over three months through twelve months | $6,198,000 | 236 |
| Over one year through three years | $2,189,000 | 434 |
| Over three years through five years | $3,876,000 | 320 |
| Over five years through fifteen years | $21,880,000 | 745 |
| Over fifteen years | $9,053,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,366,000 | 1,663 |
| Over three years | $1,602,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,186 |
| Over three months through twelve months | $1,844,000 | 1,726 |
| Over one year through three years | $2,024,000 | 3,204 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $4,925,000 | 3,518 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 2,154 |
| 2010-12-31 | Rank | |
| Total debt securities | $61,632,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 807 |
| Over three months through twelve months | $4,563,000 | 340 |
| Over one year through three years | $973,000 | 798 |
| Over three years through five years | $5,530,000 | 244 |
| Over five years through fifteen years | $19,553,000 | 726 |
| Over fifteen years | $10,117,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,692,000 | 1,589 |
| Over three years | $1,617,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,191 |
| Over three months through twelve months | $1,870,000 | 1,754 |
| Over one year through three years | $3,128,000 | 2,525 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $9,930,000 | 2,394 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 2,177 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,336,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,619,000 | 415 |
| Over three months through twelve months | $2,851,000 | 448 |
| Over one year through three years | $1,073,000 | 733 |
| Over three years through five years | $6,008,000 | 252 |
| Over five years through fifteen years | $10,535,000 | 1,099 |
| Over fifteen years | $13,906,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,052,000 | 1,605 |
| Over three years | $1,798,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,300 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $5,091,000 | 1,869 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $10,451,000 | 2,287 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $63,047,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,164,000 | 465 |
| Over three months through twelve months | $4,404,000 | 367 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $7,430,000 | 207 |
| Over five years through fifteen years | $11,422,000 | 1,013 |
| Over fifteen years | $15,501,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,338,000 | 1,507 |
| Over three years | $1,833,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,288 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,029,000 | 2,671 |
| Over three years through five years | $2,106,000 | 3,166 |
| Over five years through fifteen years | $10,872,000 | 2,235 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,724 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,757,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 883 |
| Over three months through twelve months | $6,346,000 | 296 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $6,136,000 | 266 |
| Over five years through fifteen years | $13,690,000 | 888 |
| Over fifteen years | $16,681,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,721,000 | 1,416 |
| Over three years | $1,884,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,211 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,055,000 | 2,673 |
| Over three years through five years | $2,108,000 | 3,194 |
| Over five years through fifteen years | $9,405,000 | 2,407 |
| Over fifteen years | $1,878,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,590 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,749,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,218,000 | 664 |
| Over three months through twelve months | $7,039,000 | 292 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,409,000 | 460 |
| Over five years through fifteen years | $12,189,000 | 975 |
| Over fifteen years | $18,260,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,222,000 | 1,337 |
| Over three years | $1,685,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 1,919 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,068,000 | 2,699 |
| Over three years through five years | $2,095,000 | 3,098 |
| Over five years through fifteen years | $9,721,000 | 2,287 |
| Over fifteen years | $1,811,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,899 |
| 2009-09-30 | Rank | |
| Total debt securities | $69,537,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,530,000 | 338 |
| Over three months through twelve months | $5,220,000 | 377 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $3,621,000 | 477 |
| Over five years through fifteen years | $12,832,000 | 941 |
| Over fifteen years | $19,873,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,534,000 | 1,323 |
| Over three years | $1,733,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,040 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,645,000 | 2,915 |
| Over three years through five years | $2,519,000 | 2,841 |
| Over five years through fifteen years | $10,043,000 | 2,231 |
| Over fifteen years | $1,971,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,730 |
| 2009-06-30 | Rank | |
| Total debt securities | $71,880,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,988,000 | 496 |
| Over three months through twelve months | $6,439,000 | 324 |
| Over one year through three years | $1,400,000 | 1,047 |
| Over three years through five years | $3,728,000 | 498 |
| Over five years through fifteen years | $10,371,000 | 1,104 |
| Over fifteen years | $21,422,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,664,000 | 1,223 |
| Over three years | $1,830,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $5,813,000 | 654 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,243,000 | 3,174 |
| Over three years through five years | $2,887,000 | 2,562 |
| Over five years through fifteen years | $7,219,000 | 2,669 |
| Over fifteen years | $1,876,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,451,000 | 1,203 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,083,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,340 |
| Over three months through twelve months | $8,280,000 | 233 |
| Over one year through three years | $2,282,000 | 851 |
| Over three years through five years | $3,940,000 | 474 |
| Over five years through fifteen years | $8,355,000 | 1,327 |
| Over fifteen years | $18,790,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,225,000 | 1,138 |
| Over three years | $1,675,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,487 |
| Over three months through twelve months | $4,857,000 | 910 |
| Over one year through three years | $1,932,000 | 3,440 |
| Over three years through five years | $3,209,000 | 2,399 |
| Over five years through fifteen years | $7,250,000 | 2,626 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,618,000 | 1,237 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,135,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,000 | 626 |
| Over three months through twelve months | $6,924,000 | 279 |
| Over one year through three years | $3,277,000 | 654 |
| Over three years through five years | $2,392,000 | 693 |
| Over five years through fifteen years | $10,548,000 | 1,070 |
| Over fifteen years | $19,660,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,604,000 | 968 |
| Over three years | $2,254,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,226 |
| Over three months through twelve months | $4,881,000 | 1,025 |
| Over one year through three years | $1,948,000 | 3,462 |
| Over three years through five years | $3,152,000 | 2,479 |
| Over five years through fifteen years | $7,308,000 | 2,615 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,891,000 | 1,472 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,412,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,658,000 | 229 |
| Over three months through twelve months | $3,941,000 | 375 |
| Over one year through three years | $3,456,000 | 630 |
| Over three years through five years | $2,328,000 | 649 |
| Over five years through fifteen years | $10,852,000 | 1,008 |
| Over fifteen years | $19,483,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,175,000 | 896 |
| Over three years | $3,812,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 1,818 |
| Over three months through twelve months | $4,894,000 | 978 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $4,985,000 | 1,774 |
| Over five years through fifteen years | $7,094,000 | 2,676 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,344,000 | 1,355 |
| 2008-06-30 | Rank | |
| Total debt securities | $73,968,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,680,000 | 380 |
| Over three months through twelve months | $6,620,000 | 244 |
| Over one year through three years | $3,646,000 | 608 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $12,794,000 | 847 |
| Over fifteen years | $20,458,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,115,000 | 1,037 |
| Over three years | $6,732,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 1,937 |
| Over three months through twelve months | $425,000 | 4,348 |
| Over one year through three years | $4,935,000 | 1,921 |
| Over three years through five years | $2,995,000 | 2,637 |
| Over five years through fifteen years | $7,953,000 | 2,540 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 4,435 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,661,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,151 |
| Over three months through twelve months | $10,049,000 | 178 |
| Over one year through three years | $3,863,000 | 582 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,181,000 | 885 |
| Over fifteen years | $14,217,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,762,000 | 884 |
| Over three years | $5,860,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,370 |
| Over three months through twelve months | $725,000 | 4,069 |
| Over one year through three years | $4,966,000 | 1,983 |
| Over three years through five years | $3,053,000 | 2,559 |
| Over five years through fifteen years | $8,172,000 | 2,501 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 4,801 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,130,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 571 |
| Over three months through twelve months | $9,567,000 | 207 |
| Over one year through three years | $3,977,000 | 585 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $11,481,000 | 752 |
| Over fifteen years | $9,312,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,358,000 | 963 |
| Over three years | $8,009,000 | 826 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,685 |
| Over three months through twelve months | $725,000 | 4,885 |
| Over one year through three years | $4,953,000 | 2,563 |
| Over three years through five years | $3,020,000 | 2,776 |
| Over five years through fifteen years | $8,122,000 | 2,360 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 5,403 |
| 2007-09-30 | Rank | |
| Total debt securities | $64,186,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,743,000 | 195 |
| Over three months through twelve months | $5,538,000 | 303 |
| Over one year through three years | $4,139,000 | 542 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,702,000 | 685 |
| Over fifteen years | $9,338,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 1,124 |
| Over three years | $6,626,000 | 866 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,780 |
| Over three months through twelve months | $301,000 | 5,710 |
| Over one year through three years | $5,381,000 | 2,728 |
| Over three years through five years | $2,602,000 | 3,175 |
| Over five years through fifteen years | $8,951,000 | 2,186 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 6,043 |
| 2007-06-30 | Rank | |
| Total debt securities | $70,284,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $6,298,000 | 365 |
| Over three years through five years | $4,046,000 | 484 |
| Over five years through fifteen years | $10,382,000 | 761 |
| Over fifteen years | $26,933,000 | 314 |
| 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 | $9,408,000 | 663 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,266 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $726,000 | 6,084 |
| Over three years through five years | $288,000 | 5,748 |
| Over five years through fifteen years | $7,201,000 | 2,444 |
| Over fifteen years | $1,002,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,858 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,600,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $6,438,000 | 363 |
| Over three years through five years | $4,179,000 | 578 |
| Over five years through fifteen years | $8,949,000 | 869 |
| Over fifteen years | $22,782,000 | 317 |
| 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 | $6,437,000 | 812 |
| Other debt securities | ||
| Three months or less | $12,989,000 | 527 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $727,000 | 6,158 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $6,597,000 | 2,547 |
| Over fifteen years | $502,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,989,000 | 1,116 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,969,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $19,000 | 2,799 |
| Over one year through three years | $5,209,000 | 461 |
| Over three years through five years | $5,534,000 | 513 |
| Over five years through fifteen years | $9,121,000 | 883 |
| Over fifteen years | $22,754,000 | 297 |
| 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 | $2,561,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $12,980,000 | 556 |
| Over three months through twelve months | $4,963,000 | 1,920 |
| Over one year through three years | $727,000 | 6,256 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $5,101,000 | 2,879 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,962,000 | 834 |
| 2006-09-30 | Rank | |
| Total debt securities | $67,801,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $19,000 | 2,633 |
| Over one year through three years | $5,271,000 | 461 |
| Over three years through five years | $3,717,000 | 780 |
| Over five years through fifteen years | $11,508,000 | 748 |
| Over fifteen years | $21,381,000 | 295 |
| 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 | $2,665,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $7,497,000 | 847 |
| Over three months through twelve months | $9,888,000 | 1,003 |
| Over one year through three years | $727,000 | 6,343 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $5,128,000 | 2,808 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,403,000 | 838 |
| 2006-06-30 | Rank | |
| Total debt securities | $70,718,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $19,000 | 2,636 |
| Over one year through three years | $60,000 | 3,170 |
| Over three years through five years | $9,068,000 | 380 |
| Over five years through fifteen years | $11,650,000 | 756 |
| Over fifteen years | $22,081,000 | 278 |
| 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 | $2,822,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $7,995,000 | 709 |
| Over three months through twelve months | $11,304,000 | 954 |
| Over one year through three years | $727,000 | 6,399 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $4,992,000 | 2,740 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,318,000 | 739 |
| 2006-03-31 | Rank | |
| Total debt securities | $73,247,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $89,000 | 2,984 |
| Over three years through five years | $9,391,000 | 394 |
| Over five years through fifteen years | $12,273,000 | 746 |
| Over fifteen years | $23,438,000 | 254 |
| 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 | $3,014,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 916 |
| Over three months through twelve months | $8,378,000 | 1,259 |
| Over one year through three years | $5,614,000 | 3,245 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $5,050,000 | 2,678 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,378,000 | 985 |
| 2005-12-31 | Rank | |
| Total debt securities | $69,672,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $19,000 | 3,306 |
| Over three years through five years | $9,779,000 | 384 |
| Over five years through fifteen years | $12,984,000 | 739 |
| Over fifteen years | $24,586,000 | 237 |
| 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 | $3,190,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,456,000 | 2,553 |
| Over one year through three years | $10,522,000 | 2,006 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $5,136,000 | 2,655 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 2,963 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,989,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $19,000 | 3,217 |
| Over three years through five years | $10,191,000 | 372 |
| Over five years through fifteen years | $11,692,000 | 830 |
| Over fifteen years | $19,573,000 | 260 |
| 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 | $3,447,000 | 910 |
| Other debt securities | ||
| Three months or less | $3,478,000 | 1,225 |
| Over three months through twelve months | $1,973,000 | 3,175 |
| Over one year through three years | $10,116,000 | 2,061 |
| Over three years through five years | $426,000 | 5,837 |
| Over five years through fifteen years | $4,074,000 | 3,007 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 2,411 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,156,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $3,431,000 | 415 |
| Over one year through three years | $19,000 | 3,113 |
| Over three years through five years | $7,569,000 | 487 |
| Over five years through fifteen years | $15,658,000 | 722 |
| Over fifteen years | $19,519,000 | 260 |
| 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 | $3,800,000 | 891 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,484,000 | 3,496 |
| Over one year through three years | $11,849,000 | 1,735 |
| Over three years through five years | $728,000 | 5,512 |
| Over five years through fifteen years | $4,080,000 | 3,021 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 2,496 |
| 2005-03-31 | Rank | |
| Total debt securities | $69,914,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $3,543,000 | 415 |
| Over one year through three years | $19,000 | 2,977 |
| Over three years through five years | $7,726,000 | 483 |
| Over five years through fifteen years | $16,339,000 | 751 |
| Over fifteen years | $20,115,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,531 |
| Over three years | $4,134,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,478,000 | 3,285 |
| Over one year through three years | $11,792,000 | 1,733 |
| Over three years through five years | $728,000 | 5,608 |
| Over five years through fifteen years | $3,966,000 | 3,108 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 2,368 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,628,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $3,591,000 | 427 |
| Over one year through three years | $37,000 | 2,634 |
| Over three years through five years | $5,884,000 | 595 |
| Over five years through fifteen years | $19,455,000 | 671 |
| Over fifteen years | $19,471,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 2,249 |
| Over three years | $4,590,000 | 852 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,799 |
| Over three months through twelve months | $1,494,000 | 3,098 |
| Over one year through three years | $9,953,000 | 1,938 |
| Over three years through five years | $729,000 | 5,645 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,591,000 | 2,246 |
| 2004-09-30 | Rank | |
| Total debt securities | $70,245,000 | 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 | 2,864 |
| Over three months through twelve months | $85,000 | 2,084 |
| Over one year through three years | $3,609,000 | 367 |
| Over three years through five years | $5,979,000 | 584 |
| Over five years through fifteen years | $20,507,000 | 666 |
| Over fifteen years | $20,213,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,213 |
| Over three years | $5,144,000 | 781 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 1,109 |
| Over three months through twelve months | $1,984,000 | 2,473 |
| Over one year through three years | $8,023,000 | 2,275 |
| Over three years through five years | $729,000 | 5,780 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 3,283 |
| 2004-06-30 | Rank | |
| Total debt securities | $69,481,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,782,000 | 306 |
| Over three years through five years | $178,000 | 3,199 |
| Over five years through fifteen years | $21,863,000 | 635 |
| Over fifteen years | $22,961,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 2,079 |
| Over three years | $5,778,000 | 836 |
| Other debt securities | ||
| Three months or less | $2,278,000 | 1,489 |
| Over three months through twelve months | $5,467,000 | 1,088 |
| Over one year through three years | $5,958,000 | 2,792 |
| Over three years through five years | $729,000 | 5,906 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 3,363 |
| 2004-03-31 | Rank | |
| Total debt securities | $78,179,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $4,725,000 | 339 |
| Over one year through three years | $3,931,000 | 251 |
| Over three years through five years | $247,000 | 2,992 |
| Over five years through fifteen years | $24,120,000 | 583 |
| Over fifteen years | $26,314,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $8,164,000 | 568 |
| Other debt securities | ||
| Three months or less | $3,304,000 | 1,346 |
| Over three months through twelve months | $5,556,000 | 1,087 |
| Over one year through three years | $1,089,000 | 5,507 |
| Over three years through five years | $729,000 | 5,846 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,253,000 | 1,398 |
| 2003-12-31 | Rank | |
| Total debt securities | $82,257,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $4,795,000 | 323 |
| Over one year through three years | $4,097,000 | 231 |
| Over three years through five years | $70,000 | 3,501 |
| Over five years through fifteen years | $25,701,000 | 541 |
| Over fifteen years | $27,409,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $9,020,000 | 603 |
| Other debt securities | ||
| Three months or less | $795,000 | 3,228 |
| Over three months through twelve months | $8,559,000 | 772 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,811,000 | 4,596 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,831,000 | 1,347 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,095,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $9,061,000 | 112 |
| Over three years through five years | $140,000 | 3,109 |
| Over five years through fifteen years | $17,114,000 | 732 |
| Over fifteen years | $16,468,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $10,600,000 | 504 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,263 |
| Over three months through twelve months | $3,832,000 | 1,623 |
| Over one year through three years | $1,552,000 | 4,992 |
| Over three years through five years | $1,396,000 | 4,866 |
| Over five years through fifteen years | $426,000 | 5,963 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,450 |
| 2003-06-30 | Rank | |
| Total debt securities | $70,164,000 | 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $9,325,000 | 111 |
| Over three years through five years | $240,000 | 2,761 |
| Over five years through fifteen years | $12,687,000 | 860 |
| Over fifteen years | $17,021,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $16,909,000 | 316 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,143 |
| Over three months through twelve months | $4,357,000 | 1,523 |
| Over one year through three years | $4,910,000 | 2,849 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $730,000 | 5,479 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,527,000 | 2,407 |
| 2003-03-31 | Rank | |
| Total debt securities | $76,653,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $9,455,000 | 107 |
| Over three years through five years | $374,000 | 2,364 |
| Over five years through fifteen years | $15,171,000 | 695 |
| Over fifteen years | $19,549,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $12,977,000 | 397 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,798 |
| Over three months through twelve months | $8,367,000 | 816 |
| Over one year through three years | $8,018,000 | 2,051 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $730,000 | 5,340 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,554,000 | 1,953 |
| 2002-12-31 | Rank | |
| Total debt securities | $77,926,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $9,422,000 | 95 |
| Over three years through five years | $737,000 | 1,721 |
| Over five years through fifteen years | $14,633,000 | 640 |
| Over fifteen years | $21,959,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 2,352 |
| Over three years | $9,396,000 | 455 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,151 |
| Over three months through twelve months | $7,548,000 | 864 |
| Over one year through three years | $10,891,000 | 1,624 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $731,000 | 5,302 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 3,410 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,238,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,751 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $5,116,000 | 181 |
| Over three years through five years | $5,733,000 | 207 |
| Over five years through fifteen years | $21,008,000 | 318 |
| Over fifteen years | $32,673,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $2,945,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $1,611,000 | 2,842 |
| Over one year through three years | $5,440,000 | 2,670 |
| Over three years through five years | $2,130,000 | 4,121 |
| Over five years through fifteen years | $732,000 | 5,590 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 6,425 |
| 2000-12-31 | Rank | |
| Total debt securities | $77,662,000 | 1,359 |
| Maturity 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 | $336,000 | 2,012 |
| Over one year through three years | $265,000 | 1,508 |
| Over three years through five years | $11,484,000 | 76 |
| Over five years through fifteen years | $24,028,000 | 238 |
| Over fifteen years | $29,112,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $990,000 | 3,287 |
| Over three months through twelve months | $1,671,000 | 3,617 |
| Over one year through three years | $5,233,000 | 3,260 |
| Over three years through five years | $3,810,000 | 3,210 |
| Over five years through fifteen years | $733,000 | 5,694 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 3,656 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,467,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $943,000 | 1,506 |
| Over one year through three years | $180,000 | 1,756 |
| Over three years through five years | $135,000 | 2,242 |
| Over five years through fifteen years | $911,000 | 2,389 |
| Over fifteen years | $3,928,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $956,000 | 3,105 |
| Over three months through twelve months | $975,000 | 4,562 |
| Over one year through three years | $4,784,000 | 3,263 |
| Over three years through five years | $1,921,000 | 5,217 |
| Over five years through fifteen years | $734,000 | 6,058 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 3,542 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,519,000 | 6,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 2,179 |
| Over three months through twelve months | $244,000 | 2,724 |
| Over one year through three years | $2,664,000 | 452 |
| Over three years through five years | $1,009,000 | 1,053 |
| Over five years through fifteen years | $2,032,000 | 1,622 |
| Over fifteen years | $1,150,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $764,000 | 5,579 |
| Over one year through three years | $330,000 | 7,777 |
| Over three years through five years | $1,795,000 | 4,792 |
| Over five years through fifteen years | $2,344,000 | 4,526 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 5,841 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,420,000 | 6,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 2,199 |
| Over three months through twelve months | $604,000 | 2,222 |
| Over one year through three years | $1,745,000 | 759 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,033,000 | 1,170 |
| Over fifteen years | $2,504,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $110,000 | 8,447 |
| Over one year through three years | $874,000 | 7,872 |
| Over three years through five years | $424,000 | 7,259 |
| Over five years through fifteen years | $2,919,000 | 3,667 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 7,390 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,565,000 | 6,693 |
| 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 | $2,623,000 | 5,018 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,212,000 | 6,778 |
| 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 | $544,000 | 9,140 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,364,000 | 7,194 |
| 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 | $2,163,000 | 6,102 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,516,000 | 7,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,708,000 | 5,745 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,869,000 | 8,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,259,000 | 6,492 |