Home > M C Bank & Trust Company > Total Debt Securities
M C Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $41,971,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $73,000 | 1,079 |
| Over three years through five years | $2,223,000 | 480 |
| Over five years through fifteen years | $10,660,000 | 1,140 |
| Over fifteen years | $10,951,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 1,952 |
| Over three years | $4,834,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,297 |
| Over three months through twelve months | $260,000 | 3,343 |
| Over one year through three years | $2,442,000 | 3,155 |
| Over three years through five years | $3,499,000 | 2,569 |
| Over five years through fifteen years | $5,485,000 | 2,770 |
| Over fifteen years | $1,116,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,373 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,048,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,883,000 | 395 |
| Over five years through fifteen years | $13,627,000 | 964 |
| Over fifteen years | $10,574,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,753 |
| Over three years | $6,020,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $394,000 | 3,260 |
| Over one year through three years | $1,051,000 | 3,651 |
| Over three years through five years | $4,842,000 | 2,337 |
| Over five years through fifteen years | $6,161,000 | 2,700 |
| Over fifteen years | $1,009,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,350 |
| 2023-06-30 | Rank | |
| Total debt securities | $55,662,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,509,000 | 418 |
| Over five years through fifteen years | $15,297,000 | 947 |
| Over fifteen years | $11,449,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 1,850 |
| Over three years | $6,612,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $5,381,000 | 1,204 |
| Over three months through twelve months | $134,000 | 3,471 |
| Over one year through three years | $871,000 | 3,767 |
| Over three years through five years | $5,416,000 | 2,279 |
| Over five years through fifteen years | $6,491,000 | 2,752 |
| Over fifteen years | $1,115,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,517,000 | 1,611 |
| 2023-03-31 | Rank | |
| Total debt securities | $62,678,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,714,000 | 474 |
| Over five years through fifteen years | $17,070,000 | 928 |
| Over fifteen years | $11,783,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 1,735 |
| Over three years | $6,947,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $4,987,000 | 1,198 |
| Over three months through twelve months | $5,459,000 | 1,319 |
| Over one year through three years | $720,000 | 3,866 |
| Over three years through five years | $5,960,000 | 2,273 |
| Over five years through fifteen years | $6,485,000 | 2,842 |
| Over fifteen years | $1,104,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,447,000 | 1,045 |
| 2022-12-31 | Rank | |
| Total debt securities | $75,675,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $935,000 | 665 |
| Over five years through fifteen years | $18,561,000 | 889 |
| Over fifteen years | $11,865,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 1,765 |
| Over three years | $7,056,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $5,114,000 | 1,155 |
| Over three months through twelve months | $10,227,000 | 767 |
| Over one year through three years | $524,000 | 3,947 |
| Over three years through five years | $6,096,000 | 2,280 |
| Over five years through fifteen years | $10,471,000 | 2,511 |
| Over fifteen years | $4,340,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,341,000 | 728 |
| 2022-09-30 | Rank | |
| Total debt securities | $75,769,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $2,000 | 1,467 |
| Over three years through five years | $657,000 | 787 |
| Over five years through fifteen years | $19,154,000 | 874 |
| Over fifteen years | $11,603,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,670 |
| Over three years | $7,134,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $15,254,000 | 514 |
| Over one year through three years | $524,000 | 3,972 |
| Over three years through five years | $6,152,000 | 2,296 |
| Over five years through fifteen years | $10,276,000 | 2,546 |
| Over fifteen years | $4,269,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,255,000 | 643 |
| 2022-06-30 | Rank | |
| Total debt securities | $61,900,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $2,000 | 1,544 |
| Over three years through five years | $527,000 | 847 |
| Over five years through fifteen years | $21,439,000 | 845 |
| Over fifteen years | $12,803,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,858 |
| Over three years | $8,097,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,577 |
| Over three months through twelve months | $124,000 | 3,377 |
| Over one year through three years | $918,000 | 3,765 |
| Over three years through five years | $2,490,000 | 3,197 |
| Over five years through fifteen years | $8,888,000 | 2,754 |
| Over fifteen years | $5,508,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 2,962 |
| 2022-03-31 | Rank | |
| Total debt securities | $67,017,000 | 2,359 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $4,000 | 1,540 |
| Over three years through five years | $232,000 | 1,193 |
| Over five years through fifteen years | $23,574,000 | 799 |
| Over fifteen years | $13,933,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,489 |
| Over three years | $7,637,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $595,000 | 2,637 |
| Over one year through three years | $918,000 | 3,578 |
| Over three years through five years | $2,541,000 | 3,081 |
| Over five years through fifteen years | $9,801,000 | 2,694 |
| Over fifteen years | $5,828,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 2,884 |
| 2021-12-31 | Rank | |
| Total debt securities | $75,592,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $5,000 | 1,577 |
| Over three years through five years | $190,000 | 1,228 |
| Over five years through fifteen years | $26,664,000 | 710 |
| Over fifteen years | $15,759,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,145,000 | 1,379 |
| Over three years | $7,810,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,176 |
| Over three months through twelve months | $471,000 | 2,671 |
| Over one year through three years | $912,000 | 3,266 |
| Over three years through five years | $1,541,000 | 3,323 |
| Over five years through fifteen years | $12,469,000 | 2,515 |
| Over fifteen years | $6,501,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 2,821 |
| 2021-09-30 | Rank | |
| Total debt securities | $81,328,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $6,000 | 1,611 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $28,993,000 | 660 |
| Over fifteen years | $16,803,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,324,000 | 1,024 |
| Over three years | $4,610,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,328 |
| Over three months through twelve months | $596,000 | 2,535 |
| Over one year through three years | $1,558,000 | 2,749 |
| Over three years through five years | $1,150,000 | 3,382 |
| Over five years through fifteen years | $12,862,000 | 2,437 |
| Over fifteen years | $6,511,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,144 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,740,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $8,000 | 1,594 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $24,647,000 | 733 |
| Over fifteen years | $14,196,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,130,000 | 1,458 |
| Over three years | $7,678,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,747 |
| Over three months through twelve months | $1,014,000 | 2,221 |
| Over one year through three years | $1,772,000 | 2,596 |
| Over three years through five years | $968,000 | 3,454 |
| Over five years through fifteen years | $13,766,000 | 2,346 |
| Over fifteen years | $8,100,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,249 |
| 2021-03-31 | Rank | |
| Total debt securities | $60,400,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $9,000 | 1,565 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $20,265,000 | 797 |
| Over fifteen years | $6,707,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,414,000 | 1,377 |
| Over three years | $5,254,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,795 |
| Over three months through twelve months | $1,475,000 | 1,918 |
| Over one year through three years | $2,343,000 | 2,324 |
| Over three years through five years | $716,000 | 3,450 |
| Over five years through fifteen years | $13,249,000 | 2,215 |
| Over fifteen years | $6,492,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,039 |
| 2020-12-31 | Rank | |
| Total debt securities | $67,667,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $6,000 | 1,853 |
| Over five years through fifteen years | $22,565,000 | 707 |
| Over fifteen years | $7,709,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,099,000 | 1,276 |
| Over three years | $4,500,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,334 |
| Over three months through twelve months | $1,476,000 | 1,904 |
| Over one year through three years | $3,333,000 | 1,946 |
| Over three years through five years | $1,037,000 | 3,067 |
| Over five years through fifteen years | $15,085,000 | 1,881 |
| Over fifteen years | $6,732,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,225 |
| 2020-09-30 | Rank | |
| Total debt securities | $72,066,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $5,000 | 1,662 |
| Over three years through five years | $7,000 | 1,789 |
| Over five years through fifteen years | $24,737,000 | 633 |
| Over fifteen years | $8,486,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,156,000 | 1,323 |
| Over three years | $5,484,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,960 |
| Over three months through twelve months | $705,000 | 2,559 |
| Over one year through three years | $3,995,000 | 1,789 |
| Over three years through five years | $1,272,000 | 2,850 |
| Over five years through fifteen years | $13,471,000 | 1,882 |
| Over fifteen years | $8,293,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,567 |
| 2020-06-30 | Rank | |
| Total debt securities | $64,300,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $7,000 | 1,861 |
| Over five years through fifteen years | $25,759,000 | 607 |
| Over fifteen years | $4,869,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,075,000 | 1,286 |
| Over three years | $5,674,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $700,000 | 2,670 |
| Over one year through three years | $4,073,000 | 1,803 |
| Over three years through five years | $1,937,000 | 2,375 |
| Over five years through fifteen years | $9,605,000 | 2,132 |
| Over fifteen years | $6,595,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,094 |
| 2020-03-31 | Rank | |
| Total debt securities | $67,142,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $16,000 | 1,915 |
| Over five years through fifteen years | $27,244,000 | 576 |
| Over fifteen years | $5,019,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,408,000 | 1,294 |
| Over three years | $6,829,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,666 |
| Over three months through twelve months | $575,000 | 2,938 |
| Over one year through three years | $6,321,000 | 1,397 |
| Over three years through five years | $1,932,000 | 2,355 |
| Over five years through fifteen years | $9,348,000 | 2,066 |
| Over fifteen years | $4,785,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $62,350,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $18,000 | 1,983 |
| Over five years through fifteen years | $25,660,000 | 604 |
| Over fifteen years | $842,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,146,000 | 1,244 |
| Over three years | $7,963,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,485 |
| Over three months through twelve months | $1,325,000 | 2,288 |
| Over one year through three years | $5,802,000 | 1,582 |
| Over three years through five years | $4,980,000 | 1,497 |
| Over five years through fifteen years | $11,047,000 | 1,905 |
| Over fifteen years | $452,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,633 |
| 2019-09-30 | Rank | |
| Total debt securities | $68,289,000 | 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 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $20,000 | 2,017 |
| Over five years through fifteen years | $27,077,000 | 569 |
| Over fifteen years | $877,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,590,000 | 1,170 |
| Over three years | $8,466,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 2,070 |
| Over three months through twelve months | $986,000 | 2,626 |
| Over one year through three years | $7,723,000 | 1,385 |
| Over three years through five years | $3,721,000 | 1,877 |
| Over five years through fifteen years | $13,118,000 | 1,698 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 2,008 |
| 2019-06-30 | Rank | |
| Total debt securities | $73,437,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $22,000 | 2,028 |
| Over five years through fifteen years | $28,416,000 | 562 |
| Over fifteen years | $917,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,062,000 | 1,325 |
| Over three years | $10,790,000 | 972 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,442 |
| Over three months through twelve months | $1,650,000 | 2,186 |
| Over one year through three years | $7,885,000 | 1,452 |
| Over three years through five years | $4,373,000 | 1,772 |
| Over five years through fifteen years | $16,128,000 | 1,499 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 2,493 |
| 2019-03-31 | Rank | |
| Total debt securities | $77,618,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $5,000 | 1,562 |
| Over three years through five years | $25,000 | 2,011 |
| Over five years through fifteen years | $29,482,000 | 572 |
| Over fifteen years | $932,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 1,243 |
| Over three years | $12,262,000 | 980 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,265 |
| Over three months through twelve months | $1,417,000 | 2,437 |
| Over one year through three years | $6,969,000 | 1,640 |
| Over three years through five years | $6,141,000 | 1,502 |
| Over five years through fifteen years | $17,015,000 | 1,490 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 2,110 |
| 2018-12-31 | Rank | |
| Total debt securities | $83,224,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $10,000 | 1,506 |
| Over three years through five years | $14,000 | 2,056 |
| Over five years through fifteen years | $30,196,000 | 568 |
| Over fifteen years | $934,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,510,000 | 1,105 |
| Over three years | $12,326,000 | 981 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,314 |
| Over three months through twelve months | $1,803,000 | 2,173 |
| Over one year through three years | $7,421,000 | 1,595 |
| Over three years through five years | $7,691,000 | 1,344 |
| Over five years through fifteen years | $19,198,000 | 1,358 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 1,979 |
| 2018-09-30 | Rank | |
| Total debt securities | $85,988,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $15,000 | 1,466 |
| Over three years through five years | $15,000 | 2,080 |
| Over five years through fifteen years | $31,029,000 | 558 |
| Over fifteen years | $934,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,133 |
| Over three years | $12,919,000 | 933 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $805,000 | 2,977 |
| Over one year through three years | $6,747,000 | 1,728 |
| Over three years through five years | $10,653,000 | 1,086 |
| Over five years through fifteen years | $20,432,000 | 1,289 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,990 |
| 2018-06-30 | Rank | |
| Total debt securities | $101,013,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,382,000 | 484 |
| Over three months through twelve months | $1,034,000 | 635 |
| Over one year through three years | $63,000 | 1,195 |
| Over three years through five years | $92,000 | 1,710 |
| Over five years through fifteen years | $35,827,000 | 520 |
| Over fifteen years | $3,227,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,779,000 | 879 |
| Over three years | $12,720,000 | 942 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,033,000 | 2,715 |
| Over one year through three years | $8,341,000 | 1,497 |
| Over three years through five years | $10,535,000 | 1,133 |
| Over five years through fifteen years | $22,980,000 | 1,191 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,752 |
| 2018-03-31 | Rank | |
| Total debt securities | $107,513,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 676 |
| Over three months through twelve months | $1,844,000 | 474 |
| Over one year through three years | $84,000 | 1,146 |
| Over three years through five years | $2,000 | 1,984 |
| Over five years through fifteen years | $37,023,000 | 515 |
| Over fifteen years | $4,194,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,699,000 | 866 |
| Over three years | $13,799,000 | 900 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $525,000 | 3,277 |
| Over one year through three years | $7,112,000 | 1,681 |
| Over three years through five years | $13,590,000 | 913 |
| Over five years through fifteen years | $24,351,000 | 1,153 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,694 |
| 2017-12-31 | Rank | |
| Total debt securities | $114,001,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,425,000 | 538 |
| Over three months through twelve months | $1,371,000 | 566 |
| Over one year through three years | $107,000 | 1,045 |
| Over three years through five years | $3,000 | 1,937 |
| Over five years through fifteen years | $38,576,000 | 497 |
| Over fifteen years | $5,252,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,386,000 | 1,035 |
| Over three years | $15,291,000 | 811 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,592 |
| Over three months through twelve months | $501,000 | 3,328 |
| Over one year through three years | $6,359,000 | 1,863 |
| Over three years through five years | $13,517,000 | 909 |
| Over five years through fifteen years | $27,321,000 | 1,096 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,736 |
| 2017-09-30 | Rank | |
| Total debt securities | $121,429,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,298,000 | 574 |
| Over three months through twelve months | $1,660,000 | 518 |
| Over one year through three years | $54,000 | 1,240 |
| Over three years through five years | $77,000 | 1,621 |
| Over five years through fifteen years | $38,728,000 | 509 |
| Over fifteen years | $7,742,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,749,000 | 1,018 |
| Over three years | $16,278,000 | 751 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,946 |
| Over three months through twelve months | $1,296,000 | 2,475 |
| Over one year through three years | $6,006,000 | 1,960 |
| Over three years through five years | $15,299,000 | 821 |
| Over five years through fifteen years | $27,437,000 | 1,117 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 2,245 |
| 2017-06-30 | Rank | |
| Total debt securities | $127,801,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,729,000 | 500 |
| Over three months through twelve months | $1,384,000 | 654 |
| Over one year through three years | $66,000 | 1,227 |
| Over three years through five years | $100,000 | 1,569 |
| Over five years through fifteen years | $40,147,000 | 507 |
| Over fifteen years | $8,640,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,110,000 | 934 |
| Over three years | $17,163,000 | 750 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,725 |
| Over three months through twelve months | $1,896,000 | 2,088 |
| Over one year through three years | $5,489,000 | 2,115 |
| Over three years through five years | $16,066,000 | 815 |
| Over five years through fifteen years | $30,695,000 | 1,024 |
| Over fifteen years | $246,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,048 |
| 2017-03-31 | Rank | |
| Total debt securities | $131,802,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 702 |
| Over three months through twelve months | $2,269,000 | 495 |
| Over one year through three years | $50,000 | 1,397 |
| Over three years through five years | $189,000 | 1,437 |
| Over five years through fifteen years | $39,884,000 | 509 |
| Over fifteen years | $10,655,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,128,000 | 878 |
| Over three years | $18,259,000 | 745 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,258 |
| Over three months through twelve months | $465,000 | 3,428 |
| Over one year through three years | $5,237,000 | 2,167 |
| Over three years through five years | $13,817,000 | 975 |
| Over five years through fifteen years | $34,559,000 | 928 |
| Over fifteen years | $240,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,593 |
| 2016-12-31 | Rank | |
| Total debt securities | $133,529,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 546 |
| Over three months through twelve months | $1,706,000 | 614 |
| Over one year through three years | $75,000 | 1,374 |
| Over three years through five years | $222,000 | 1,392 |
| Over five years through fifteen years | $38,468,000 | 519 |
| Over fifteen years | $11,875,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,328,000 | 853 |
| Over three years | $18,287,000 | 700 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 1,965 |
| Over three months through twelve months | $431,000 | 3,379 |
| Over one year through three years | $3,657,000 | 2,676 |
| Over three years through five years | $13,631,000 | 955 |
| Over five years through fifteen years | $36,236,000 | 889 |
| Over fifteen years | $389,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,315 |
| 2016-09-30 | Rank | |
| Total debt securities | $139,955,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,782,000 | 546 |
| Over three months through twelve months | $2,205,000 | 524 |
| Over one year through three years | $98,000 | 1,337 |
| Over three years through five years | $258,000 | 1,298 |
| Over five years through fifteen years | $40,411,000 | 493 |
| Over fifteen years | $12,714,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,409,000 | 807 |
| Over three years | $18,593,000 | 650 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 1,827 |
| Over three months through twelve months | $632,000 | 2,932 |
| Over one year through three years | $2,554,000 | 3,109 |
| Over three years through five years | $12,197,000 | 1,027 |
| Over five years through fifteen years | $38,934,000 | 841 |
| Over fifteen years | $414,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,386,000 | 1,971 |
| 2016-06-30 | Rank | |
| Total debt securities | $147,425,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,525,000 | 425 |
| Over three months through twelve months | $1,680,000 | 634 |
| Over one year through three years | $123,000 | 1,307 |
| Over three years through five years | $294,000 | 1,304 |
| Over five years through fifteen years | $41,600,000 | 504 |
| Over fifteen years | $13,359,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,633,000 | 880 |
| Over three years | $21,256,000 | 609 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,873,000 | 1,807 |
| Over one year through three years | $1,554,000 | 3,630 |
| Over three years through five years | $13,797,000 | 986 |
| Over five years through fifteen years | $42,056,000 | 780 |
| Over fifteen years | $675,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,190 |
| 2016-03-31 | Rank | |
| Total debt securities | $150,235,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 594 |
| Over three months through twelve months | $3,040,000 | 433 |
| Over one year through three years | $149,000 | 1,263 |
| Over three years through five years | $317,000 | 1,235 |
| Over five years through fifteen years | $42,332,000 | 519 |
| Over fifteen years | $13,734,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,874,000 | 747 |
| Over three years | $21,411,000 | 661 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,599 |
| Over three months through twelve months | $1,518,000 | 1,956 |
| Over one year through three years | $1,414,000 | 3,742 |
| Over three years through five years | $11,366,000 | 1,252 |
| Over five years through fifteen years | $45,457,000 | 742 |
| Over fifteen years | $655,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 1,957 |
| 2015-12-31 | Rank | |
| Total debt securities | $161,173,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,377,000 | 439 |
| Over three months through twelve months | $2,362,000 | 510 |
| Over one year through three years | $184,000 | 1,252 |
| Over three years through five years | $355,000 | 1,142 |
| Over five years through fifteen years | $40,995,000 | 537 |
| Over fifteen years | $14,428,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,011,000 | 879 |
| Over three years | $24,318,000 | 608 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,602 |
| Over three months through twelve months | $1,255,000 | 2,025 |
| Over one year through three years | $1,534,000 | 3,624 |
| Over three years through five years | $8,219,000 | 1,678 |
| Over five years through fifteen years | $56,458,000 | 585 |
| Over fifteen years | $1,656,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 1,450 |
| 2015-09-30 | Rank | |
| Total debt securities | $178,691,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,921,000 | 511 |
| Over three months through twelve months | $2,754,000 | 484 |
| Over one year through three years | $576,000 | 870 |
| Over three years through five years | $181,000 | 1,466 |
| Over five years through fifteen years | $41,612,000 | 530 |
| Over fifteen years | $15,748,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,544,000 | 1,042 |
| Over three years | $26,584,000 | 553 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,429 |
| Over three months through twelve months | $1,011,000 | 2,261 |
| Over one year through three years | $2,800,000 | 2,912 |
| Over three years through five years | $8,445,000 | 1,677 |
| Over five years through fifteen years | $67,951,000 | 475 |
| Over fifteen years | $1,891,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 1,341 |
| 2015-06-30 | Rank | |
| Total debt securities | $190,803,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,150,000 | 379 |
| Over three months through twelve months | $1,911,000 | 660 |
| Over one year through three years | $634,000 | 869 |
| Over three years through five years | $211,000 | 1,473 |
| Over five years through fifteen years | $43,301,000 | 516 |
| Over fifteen years | $16,158,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,410,000 | 1,090 |
| Over three years | $26,826,000 | 551 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,114,000 | 2,199 |
| Over one year through three years | $2,808,000 | 2,909 |
| Over three years through five years | $10,551,000 | 1,437 |
| Over five years through fifteen years | $77,804,000 | 395 |
| Over fifteen years | $1,925,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,527 |
| 2015-03-31 | Rank | |
| Total debt securities | $192,405,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,723,000 | 566 |
| Over three months through twelve months | $3,732,000 | 413 |
| Over one year through three years | $511,000 | 999 |
| Over three years through five years | $255,000 | 1,459 |
| Over five years through fifteen years | $43,445,000 | 518 |
| Over fifteen years | $17,119,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,323,000 | 780 |
| Over three years | $24,082,000 | 598 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,488 |
| Over three months through twelve months | $1,122,000 | 2,190 |
| Over one year through three years | $2,298,000 | 3,064 |
| Over three years through five years | $10,480,000 | 1,447 |
| Over five years through fifteen years | $75,042,000 | 423 |
| Over fifteen years | $4,102,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,395 |
| 2014-12-31 | Rank | |
| Total debt securities | $180,595,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,510,000 | 474 |
| Over three months through twelve months | $2,830,000 | 513 |
| Over one year through three years | $1,079,000 | 755 |
| Over three years through five years | $357,000 | 1,341 |
| Over five years through fifteen years | $41,112,000 | 556 |
| Over fifteen years | $17,564,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,270,000 | 831 |
| Over three years | $23,006,000 | 641 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,911 |
| Over three months through twelve months | $696,000 | 2,650 |
| Over one year through three years | $1,251,000 | 3,651 |
| Over three years through five years | $7,353,000 | 1,819 |
| Over five years through fifteen years | $67,885,000 | 474 |
| Over fifteen years | $6,102,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 1,771 |
| 2014-09-30 | Rank | |
| Total debt securities | $184,047,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,316,000 | 499 |
| Over three months through twelve months | $3,201,000 | 468 |
| Over one year through three years | $1,245,000 | 756 |
| Over three years through five years | $430,000 | 1,337 |
| Over five years through fifteen years | $38,827,000 | 588 |
| Over fifteen years | $17,419,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,811,000 | 1,151 |
| Over three years | $26,689,000 | 591 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 1,899 |
| Over three months through twelve months | $1,780,000 | 1,705 |
| Over one year through three years | $2,770,000 | 2,650 |
| Over three years through five years | $3,467,000 | 2,849 |
| Over five years through fifteen years | $74,270,000 | 447 |
| Over fifteen years | $6,085,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 1,855 |
| 2014-06-30 | Rank | |
| Total debt securities | $180,402,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,978,000 | 436 |
| Over three months through twelve months | $1,792,000 | 719 |
| Over one year through three years | $2,573,000 | 528 |
| Over three years through five years | $485,000 | 1,342 |
| Over five years through fifteen years | $33,036,000 | 674 |
| Over fifteen years | $18,009,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,725,000 | 1,013 |
| Over three years | $26,329,000 | 618 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,800,000 | 1,728 |
| Over one year through three years | $3,279,000 | 2,310 |
| Over three years through five years | $3,604,000 | 2,767 |
| Over five years through fifteen years | $75,352,000 | 446 |
| Over fifteen years | $6,440,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,034 |
| 2014-03-31 | Rank | |
| Total debt securities | $180,902,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,057,000 | 563 |
| Over three months through twelve months | $2,986,000 | 502 |
| Over one year through three years | $2,875,000 | 524 |
| Over three years through five years | $536,000 | 1,320 |
| Over five years through fifteen years | $30,807,000 | 699 |
| Over fifteen years | $18,387,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,265,000 | 930 |
| Over three years | $25,632,000 | 642 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,681 |
| Over three months through twelve months | $1,598,000 | 1,864 |
| Over one year through three years | $3,135,000 | 2,377 |
| Over three years through five years | $2,797,000 | 3,067 |
| Over five years through fifteen years | $77,349,000 | 441 |
| Over fifteen years | $6,644,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 1,801 |
| 2013-12-31 | Rank | |
| Total debt securities | $179,440,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,738,000 | 465 |
| Over three months through twelve months | $2,211,000 | 603 |
| Over one year through three years | $3,434,000 | 496 |
| Over three years through five years | $593,000 | 1,357 |
| Over five years through fifteen years | $28,624,000 | 739 |
| Over fifteen years | $18,576,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,337,000 | 925 |
| Over three years | $21,347,000 | 698 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,286 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,995,000 | 2,491 |
| Over three years through five years | $2,603,000 | 3,089 |
| Over five years through fifteen years | $80,160,000 | 406 |
| Over fifteen years | $8,616,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,690 |
| 2013-09-30 | Rank | |
| Total debt securities | $178,676,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,321,000 | 522 |
| Over three months through twelve months | $2,132,000 | 618 |
| Over one year through three years | $3,743,000 | 476 |
| Over three years through five years | $1,330,000 | 915 |
| Over five years through fifteen years | $26,969,000 | 735 |
| Over fifteen years | $17,807,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,493,000 | 1,052 |
| Over three years | $22,542,000 | 643 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $246,000 | 3,790 |
| Over one year through three years | $3,025,000 | 2,514 |
| Over three years through five years | $2,126,000 | 3,308 |
| Over five years through fifteen years | $82,292,000 | 399 |
| Over fifteen years | $8,650,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,024 |
| 2013-06-30 | Rank | |
| Total debt securities | $180,509,000 | 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 | $3,799,000 | 384 |
| Over three months through twelve months | $1,158,000 | 900 |
| Over one year through three years | $4,305,000 | 443 |
| Over three years through five years | $1,369,000 | 913 |
| Over five years through fifteen years | $27,426,000 | 707 |
| Over fifteen years | $18,347,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,722,000 | 965 |
| Over three years | $20,753,000 | 605 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $246,000 | 3,898 |
| Over one year through three years | $3,067,000 | 2,449 |
| Over three years through five years | $2,417,000 | 3,047 |
| Over five years through fifteen years | $79,520,000 | 414 |
| Over fifteen years | $9,380,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,069 |
| 2013-03-31 | Rank | |
| Total debt securities | $173,281,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,890,000 | 484 |
| Over three months through twelve months | $2,434,000 | 597 |
| Over one year through three years | $4,611,000 | 394 |
| Over three years through five years | $1,147,000 | 1,005 |
| Over five years through fifteen years | $26,433,000 | 745 |
| Over fifteen years | $15,299,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,599,000 | 809 |
| Over three years | $16,919,000 | 678 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,455 |
| Over three months through twelve months | $246,000 | 3,921 |
| Over one year through three years | $3,135,000 | 2,433 |
| Over three years through five years | $1,921,000 | 3,348 |
| Over five years through fifteen years | $74,134,000 | 454 |
| Over fifteen years | $10,163,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,501 |
| 2012-12-31 | Rank | |
| Total debt securities | $158,842,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,924,000 | 360 |
| Over three months through twelve months | $1,840,000 | 742 |
| Over one year through three years | $2,247,000 | 616 |
| Over three years through five years | $1,364,000 | 889 |
| Over five years through fifteen years | $26,437,000 | 745 |
| Over fifteen years | $11,565,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,076,000 | 844 |
| Over three years | $10,399,000 | 825 |
| Other debt securities | ||
| Three months or less | $3,050,000 | 1,408 |
| Over three months through twelve months | $1,150,000 | 2,458 |
| Over one year through three years | $2,904,000 | 2,538 |
| Over three years through five years | $2,262,000 | 3,038 |
| Over five years through fifteen years | $64,700,000 | 496 |
| Over fifteen years | $11,924,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,299,000 | 1,403 |
| 2012-09-30 | Rank | |
| Total debt securities | $160,726,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,374,000 | 422 |
| Over three months through twelve months | $2,826,000 | 559 |
| Over one year through three years | $2,199,000 | 607 |
| Over three years through five years | $1,859,000 | 775 |
| Over five years through fifteen years | $27,670,000 | 763 |
| Over fifteen years | $10,353,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,201,000 | 740 |
| Over three years | $9,207,000 | 967 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,545 |
| Over three months through twelve months | $2,883,000 | 1,414 |
| Over one year through three years | $2,421,000 | 2,792 |
| Over three years through five years | $2,557,000 | 2,912 |
| Over five years through fifteen years | $65,421,000 | 445 |
| Over fifteen years | $11,435,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 1,556 |
| 2012-06-30 | Rank | |
| Total debt securities | $157,235,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,325,000 | 287 |
| Over three months through twelve months | $1,625,000 | 790 |
| Over one year through three years | $1,999,000 | 611 |
| Over three years through five years | $2,435,000 | 634 |
| Over five years through fifteen years | $26,182,000 | 835 |
| Over fifteen years | $10,927,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,793,000 | 828 |
| Over three years | $11,350,000 | 864 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 1,654 |
| Over three months through twelve months | $2,738,000 | 1,495 |
| Over one year through three years | $2,288,000 | 2,920 |
| Over three years through five years | $3,493,000 | 2,535 |
| Over five years through fifteen years | $59,879,000 | 479 |
| Over fifteen years | $11,132,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,487,000 | 1,296 |
| 2012-03-31 | Rank | |
| Total debt securities | $163,186,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,624,000 | 395 |
| Over three months through twelve months | $3,792,000 | 446 |
| Over one year through three years | $2,177,000 | 549 |
| Over three years through five years | $2,675,000 | 549 |
| Over five years through fifteen years | $26,764,000 | 838 |
| Over fifteen years | $7,125,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,949,000 | 765 |
| Over three years | $9,662,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,808 |
| Over three months through twelve months | $2,875,000 | 1,438 |
| Over one year through three years | $1,954,000 | 3,194 |
| Over three years through five years | $3,614,000 | 2,545 |
| Over five years through fifteen years | $72,240,000 | 379 |
| Over fifteen years | $9,148,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,315,000 | 1,324 |
| 2011-12-31 | Rank | |
| Total debt securities | $160,330,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,459,000 | 266 |
| Over three months through twelve months | $3,283,000 | 399 |
| Over one year through three years | $1,837,000 | 494 |
| Over three years through five years | $3,566,000 | 381 |
| Over five years through fifteen years | $25,364,000 | 791 |
| Over fifteen years | $7,559,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,796,000 | 684 |
| Over three years | $3,032,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,489 |
| Over three months through twelve months | $1,821,000 | 1,862 |
| Over one year through three years | $5,543,000 | 1,697 |
| Over three years through five years | $6,186,000 | 1,667 |
| Over five years through fifteen years | $69,705,000 | 364 |
| Over fifteen years | $9,553,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 1,934 |
| 2011-09-30 | Rank | |
| Total debt securities | $153,545,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,732,000 | 297 |
| Over three months through twelve months | $4,235,000 | 312 |
| Over one year through three years | $978,000 | 693 |
| Over three years through five years | $4,050,000 | 342 |
| Over five years through fifteen years | $28,655,000 | 660 |
| Over fifteen years | $2,692,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,023,000 | 643 |
| Over three years | $2,582,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,407 |
| Over three months through twelve months | $816,000 | 2,674 |
| Over one year through three years | $6,571,000 | 1,489 |
| Over three years through five years | $6,263,000 | 1,627 |
| Over five years through fifteen years | $66,424,000 | 350 |
| Over fifteen years | $9,748,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 1,947 |
| 2011-06-30 | Rank | |
| Total debt securities | $154,316,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,598,000 | 386 |
| Over three months through twelve months | $2,218,000 | 501 |
| Over one year through three years | $2,539,000 | 368 |
| Over three years through five years | $3,340,000 | 343 |
| Over five years through fifteen years | $28,478,000 | 630 |
| Over fifteen years | $2,841,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,131,000 | 622 |
| Over three years | $4,048,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $505,000 | 3,260 |
| Over one year through three years | $4,963,000 | 1,920 |
| Over three years through five years | $9,088,000 | 1,294 |
| Over five years through fifteen years | $70,177,000 | 320 |
| Over fifteen years | $9,390,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 3,206 |
| 2011-03-31 | Rank | |
| Total debt securities | $159,000,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 549 |
| Over three months through twelve months | $3,407,000 | 374 |
| Over one year through three years | $2,449,000 | 397 |
| Over three years through five years | $3,776,000 | 326 |
| Over five years through fifteen years | $27,848,000 | 607 |
| Over fifteen years | $2,866,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,827,000 | 636 |
| Over three years | $2,155,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,620 |
| Over three months through twelve months | $1,125,000 | 2,236 |
| Over one year through three years | $7,383,000 | 1,466 |
| Over three years through five years | $14,802,000 | 803 |
| Over five years through fifteen years | $68,132,000 | 336 |
| Over fifteen years | $8,446,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,689 |
| 2010-12-31 | Rank | |
| Total debt securities | $161,805,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,471,000 | 387 |
| Over three months through twelve months | $2,165,000 | 565 |
| Over one year through three years | $3,361,000 | 328 |
| Over three years through five years | $3,444,000 | 352 |
| Over five years through fifteen years | $30,793,000 | 516 |
| Over fifteen years | $3,029,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,412,000 | 702 |
| Over three years | $5,250,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,222 |
| Over three months through twelve months | $120,000 | 4,155 |
| Over one year through three years | $5,954,000 | 1,690 |
| Over three years through five years | $14,815,000 | 749 |
| Over five years through fifteen years | $68,335,000 | 320 |
| Over fifteen years | $7,735,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,884 |
| 2010-09-30 | Rank | |
| Total debt securities | $166,415,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,398,000 | 435 |
| Over three months through twelve months | $2,868,000 | 446 |
| Over one year through three years | $3,610,000 | 282 |
| Over three years through five years | $2,933,000 | 431 |
| Over five years through fifteen years | $28,124,000 | 498 |
| Over fifteen years | $1,361,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,305,000 | 609 |
| Over three years | $1,087,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,545 |
| Over three months through twelve months | $393,000 | 3,460 |
| Over one year through three years | $5,252,000 | 1,826 |
| Over three years through five years | $12,821,000 | 827 |
| Over five years through fifteen years | $78,097,000 | 245 |
| Over fifteen years | $7,921,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,920 |
| 2010-06-30 | Rank | |
| Total debt securities | $148,928,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,230,000 | 354 |
| Over three months through twelve months | $3,152,000 | 446 |
| Over one year through three years | $3,714,000 | 280 |
| Over three years through five years | $2,346,000 | 561 |
| Over five years through fifteen years | $18,156,000 | 698 |
| Over fifteen years | $404,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,330,000 | 727 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,284 |
| Over three months through twelve months | $395,000 | 3,633 |
| Over one year through three years | $8,323,000 | 1,375 |
| Over three years through five years | $11,332,000 | 945 |
| Over five years through fifteen years | $74,380,000 | 266 |
| Over fifteen years | $6,769,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,194,000 | 1,382 |
| 2010-03-31 | Rank | |
| Total debt securities | $148,073,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,051,000 | 523 |
| Over three months through twelve months | $6,079,000 | 309 |
| Over one year through three years | $3,959,000 | 295 |
| Over three years through five years | $2,715,000 | 538 |
| Over five years through fifteen years | $10,283,000 | 1,100 |
| Over fifteen years | $1,104,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,838,000 | 724 |
| Over three years | $747,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,311 |
| Over three months through twelve months | $276,000 | 3,970 |
| Over one year through three years | $10,292,000 | 1,137 |
| Over three years through five years | $19,616,000 | 521 |
| Over five years through fifteen years | $70,497,000 | 272 |
| Over fifteen years | $5,749,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,955,000 | 1,523 |
| 2009-12-31 | Rank | |
| Total debt securities | $141,899,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,906,000 | 501 |
| Over three months through twelve months | $6,346,000 | 325 |
| Over one year through three years | $4,978,000 | 262 |
| Over three years through five years | $2,280,000 | 647 |
| Over five years through fifteen years | $12,469,000 | 959 |
| Over fifteen years | $1,178,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,825,000 | 627 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,211 |
| Over three months through twelve months | $870,000 | 2,914 |
| Over one year through three years | $7,906,000 | 1,439 |
| Over three years through five years | $23,027,000 | 360 |
| Over five years through fifteen years | $57,059,000 | 331 |
| Over fifteen years | $6,175,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,311,000 | 1,221 |
| 2009-09-30 | Rank | |
| Total debt securities | $138,362,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,971,000 | 504 |
| Over three months through twelve months | $4,799,000 | 403 |
| Over one year through three years | $6,853,000 | 215 |
| Over three years through five years | $2,761,000 | 595 |
| Over five years through fifteen years | $13,922,000 | 885 |
| Over fifteen years | $1,322,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,680,000 | 587 |
| Over three years | $970,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,133 |
| Over three months through twelve months | $1,753,000 | 2,001 |
| Over one year through three years | $5,773,000 | 1,744 |
| Over three years through five years | $22,552,000 | 367 |
| Over five years through fifteen years | $51,617,000 | 371 |
| Over fifteen years | $5,976,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,508,000 | 1,433 |
| 2009-06-30 | Rank | |
| Total debt securities | $130,366,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,525,000 | 433 |
| Over three months through twelve months | $1,955,000 | 745 |
| Over one year through three years | $8,224,000 | 233 |
| Over three years through five years | $5,280,000 | 357 |
| Over five years through fifteen years | $14,654,000 | 832 |
| Over fifteen years | $1,409,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,121,000 | 571 |
| Over three years | $2,024,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,182,000 | 1,721 |
| Over one year through three years | $7,183,000 | 1,464 |
| Over three years through five years | $18,793,000 | 392 |
| Over five years through fifteen years | $45,740,000 | 412 |
| Over fifteen years | $4,276,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 1,740 |
| 2009-03-31 | Rank | |
| Total debt securities | $130,609,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 757 |
| Over three months through twelve months | $2,405,000 | 585 |
| Over one year through three years | $10,395,000 | 229 |
| Over three years through five years | $4,972,000 | 370 |
| Over five years through fifteen years | $16,637,000 | 744 |
| Over fifteen years | $1,547,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,364,000 | 539 |
| Over three years | $2,083,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,856 |
| Over three months through twelve months | $1,336,000 | 2,391 |
| Over one year through three years | $7,663,000 | 1,314 |
| Over three years through five years | $18,303,000 | 417 |
| Over five years through fifteen years | $42,421,000 | 443 |
| Over fifteen years | $2,883,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 2,044 |
| 2008-12-31 | Rank | |
| Total debt securities | $126,071,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 653 |
| Over three months through twelve months | $2,428,000 | 598 |
| Over one year through three years | $9,795,000 | 254 |
| Over three years through five years | $6,582,000 | 291 |
| Over five years through fifteen years | $17,484,000 | 689 |
| Over fifteen years | $1,642,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,457,000 | 472 |
| Over three years | $1,317,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,275 |
| Over three months through twelve months | $984,000 | 3,141 |
| Over one year through three years | $7,452,000 | 1,337 |
| Over three years through five years | $15,966,000 | 498 |
| Over five years through fifteen years | $39,671,000 | 471 |
| Over fifteen years | $1,664,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 1,875 |
| 2008-09-30 | Rank | |
| Total debt securities | $117,264,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,576,000 | 511 |
| Over three months through twelve months | $2,012,000 | 632 |
| Over one year through three years | $10,621,000 | 231 |
| Over three years through five years | $6,541,000 | 263 |
| Over five years through fifteen years | $18,143,000 | 623 |
| Over fifteen years | $1,639,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,462,000 | 492 |
| Over three years | $4,849,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,929 |
| Over three months through twelve months | $2,044,000 | 1,959 |
| Over one year through three years | $4,654,000 | 1,934 |
| Over three years through five years | $14,845,000 | 569 |
| Over five years through fifteen years | $37,374,000 | 489 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,667,000 | 1,844 |
| 2008-06-30 | Rank | |
| Total debt securities | $113,710,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,392,000 | 413 |
| Over three months through twelve months | $667,000 | 1,235 |
| Over one year through three years | $12,486,000 | 198 |
| Over three years through five years | $6,462,000 | 241 |
| Over five years through fifteen years | $19,077,000 | 583 |
| Over fifteen years | $1,653,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,165,000 | 598 |
| Over three years | $7,808,000 | 927 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,345 |
| Over three months through twelve months | $3,562,000 | 1,394 |
| Over one year through three years | $4,687,000 | 1,995 |
| Over three years through five years | $11,202,000 | 783 |
| Over five years through fifteen years | $34,852,000 | 570 |
| Over fifteen years | $195,000 | 2,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,692 |
| 2008-03-31 | Rank | |
| Total debt securities | $119,407,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,477,000 | 608 |
| Over three months through twelve months | $1,946,000 | 665 |
| Over one year through three years | $13,316,000 | 198 |
| Over three years through five years | $6,631,000 | 247 |
| Over five years through fifteen years | $16,928,000 | 614 |
| Over fifteen years | $4,625,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,875,000 | 502 |
| Over three years | $5,163,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,857 |
| Over three months through twelve months | $3,573,000 | 1,592 |
| Over one year through three years | $4,094,000 | 2,290 |
| Over three years through five years | $10,795,000 | 764 |
| Over five years through fifteen years | $36,788,000 | 552 |
| Over fifteen years | $192,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,131,000 | 1,518 |
| 2007-12-31 | Rank | |
| Total debt securities | $111,826,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,445,000 | 510 |
| Over three months through twelve months | $2,387,000 | 627 |
| Over one year through three years | $12,102,000 | 215 |
| Over three years through five years | $7,667,000 | 210 |
| Over five years through fifteen years | $17,285,000 | 540 |
| Over fifteen years | $1,632,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,287,000 | 537 |
| Over three years | $7,189,000 | 881 |
| Other debt securities | ||
| Three months or less | $237,000 | 4,775 |
| Over three months through twelve months | $4,003,000 | 2,007 |
| Over one year through three years | $6,851,000 | 1,908 |
| Over three years through five years | $9,088,000 | 986 |
| Over five years through fifteen years | $32,609,000 | 594 |
| Over fifteen years | $44,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,800,000 | 2,418 |
| 2007-09-30 | Rank | |
| Total debt securities | $110,391,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,085,000 | 400 |
| Over three months through twelve months | $1,963,000 | 709 |
| Over one year through three years | $8,369,000 | 296 |
| Over three years through five years | $10,557,000 | 165 |
| Over five years through fifteen years | $15,519,000 | 554 |
| Over fifteen years | $1,655,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,637,000 | 543 |
| Over three years | $7,318,000 | 807 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 2,121 |
| Over three months through twelve months | $2,236,000 | 3,180 |
| Over one year through three years | $8,810,000 | 1,776 |
| Over three years through five years | $11,866,000 | 782 |
| Over five years through fifteen years | $28,242,000 | 691 |
| Over fifteen years | $44,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 2,510 |
| 2007-06-30 | Rank | |
| Total debt securities | $110,058,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,297,000 | 390 |
| Over three months through twelve months | $817,000 | 1,151 |
| Over one year through three years | $5,849,000 | 393 |
| Over three years through five years | $11,874,000 | 183 |
| Over five years through fifteen years | $19,036,000 | 453 |
| Over fifteen years | $1,687,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,602,000 | 722 |
| Over three years | $9,743,000 | 647 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,164 |
| Over three months through twelve months | $3,811,000 | 2,352 |
| Over one year through three years | $8,279,000 | 1,996 |
| Over three years through five years | $12,030,000 | 779 |
| Over five years through fifteen years | $26,993,000 | 696 |
| Over fifteen years | $44,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,872,000 | 2,199 |
| 2007-03-31 | Rank | |
| Total debt securities | $114,319,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,214,000 | 420 |
| Over three months through twelve months | $1,328,000 | 766 |
| Over one year through three years | $4,066,000 | 540 |
| Over three years through five years | $14,682,000 | 195 |
| Over five years through fifteen years | $20,131,000 | 440 |
| Over fifteen years | $1,796,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,262,000 | 699 |
| Over three years | $9,809,000 | 618 |
| Other debt securities | ||
| Three months or less | $2,787,000 | 1,783 |
| Over three months through twelve months | $4,301,000 | 2,105 |
| Over one year through three years | $8,457,000 | 2,038 |
| Over three years through five years | $10,172,000 | 960 |
| Over five years through fifteen years | $28,270,000 | 650 |
| Over fifteen years | $44,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,958,000 | 1,956 |
| 2006-12-31 | Rank | |
| Total debt securities | $121,641,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,073,000 | 388 |
| Over three months through twelve months | $1,773,000 | 641 |
| Over one year through three years | $4,158,000 | 541 |
| Over three years through five years | $13,559,000 | 237 |
| Over five years through fifteen years | $22,586,000 | 420 |
| Over fifteen years | $1,853,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,608,000 | 683 |
| Over three years | $9,898,000 | 613 |
| Other debt securities | ||
| Three months or less | $7,001,000 | 932 |
| Over three months through twelve months | $6,825,000 | 1,445 |
| Over one year through three years | $6,336,000 | 2,703 |
| Over three years through five years | $9,907,000 | 1,017 |
| Over five years through fifteen years | $28,975,000 | 614 |
| Over fifteen years | $89,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,038,000 | 1,051 |
| 2006-09-30 | Rank | |
| Total debt securities | $111,725,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,177,000 | 387 |
| Over three months through twelve months | $1,291,000 | 717 |
| Over one year through three years | $4,256,000 | 542 |
| Over three years through five years | $14,812,000 | 240 |
| Over five years through fifteen years | $22,152,000 | 440 |
| Over fifteen years | $1,916,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,951,000 | 696 |
| Over three years | $4,950,000 | 898 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,810 |
| Over three months through twelve months | $7,755,000 | 1,282 |
| Over one year through three years | $5,296,000 | 3,222 |
| Over three years through five years | $10,319,000 | 1,012 |
| Over five years through fifteen years | $27,507,000 | 631 |
| Over fifteen years | $349,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,946,000 | 1,306 |
| 2006-06-30 | Rank | |
| Total debt securities | $101,301,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,734,000 | 342 |
| Over three months through twelve months | $580,000 | 1,107 |
| Over one year through three years | $3,078,000 | 704 |
| Over three years through five years | $17,136,000 | 216 |
| Over five years through fifteen years | $17,542,000 | 540 |
| Over fifteen years | $919,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,380,000 | 728 |
| Over three years | $5,822,000 | 819 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $8,731,000 | 1,249 |
| Over one year through three years | $6,486,000 | 2,873 |
| Over three years through five years | $9,196,000 | 1,159 |
| Over five years through fifteen years | $22,614,000 | 759 |
| Over fifteen years | $89,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,951,000 | 1,443 |
| 2006-03-31 | Rank | |
| Total debt securities | $100,608,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,853,000 | 354 |
| Over three months through twelve months | $623,000 | 1,066 |
| Over one year through three years | $2,595,000 | 800 |
| Over three years through five years | $16,216,000 | 249 |
| Over five years through fifteen years | $17,648,000 | 561 |
| Over fifteen years | $975,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,841,000 | 706 |
| Over three years | $3,957,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $3,273,000 | 1,493 |
| Over three months through twelve months | $6,957,000 | 1,526 |
| Over one year through three years | $8,795,000 | 2,308 |
| Over three years through five years | $7,117,000 | 1,558 |
| Over five years through fifteen years | $23,669,000 | 710 |
| Over fifteen years | $89,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,290,000 | 1,396 |
| 2005-12-31 | Rank | |
| Total debt securities | $84,931,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,729,000 | 474 |
| Over three months through twelve months | $989,000 | 836 |
| Over one year through three years | $2,702,000 | 749 |
| Over three years through five years | $12,934,000 | 304 |
| Over five years through fifteen years | $14,300,000 | 698 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,223,000 | 742 |
| Over three years | $731,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,733 |
| Over three months through twelve months | $7,239,000 | 1,385 |
| Over one year through three years | $10,799,000 | 1,956 |
| Over three years through five years | $4,354,000 | 2,438 |
| Over five years through fifteen years | $20,522,000 | 840 |
| Over fifteen years | $128,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,591,000 | 1,356 |
| 2005-09-30 | Rank | |
| Total debt securities | $73,771,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,870,000 | 471 |
| Over three months through twelve months | $1,144,000 | 798 |
| Over one year through three years | $2,782,000 | 734 |
| Over three years through five years | $7,172,000 | 514 |
| Over five years through fifteen years | $11,717,000 | 828 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,946,000 | 743 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,788,000 | 966 |
| Over three months through twelve months | $6,546,000 | 1,274 |
| Over one year through three years | $11,648,000 | 1,844 |
| Over three years through five years | $1,360,000 | 4,596 |
| Over five years through fifteen years | $17,670,000 | 987 |
| Over fifteen years | $128,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,140,000 | 1,019 |
| 2005-06-30 | Rank | |
| Total debt securities | $76,731,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,842,000 | 379 |
| Over three months through twelve months | $607,000 | 1,163 |
| Over one year through three years | $2,213,000 | 766 |
| Over three years through five years | $4,724,000 | 730 |
| Over five years through fifteen years | $14,523,000 | 767 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,464,000 | 739 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,209,000 | 1,524 |
| Over three months through twelve months | $10,154,000 | 775 |
| Over one year through three years | $12,699,000 | 1,646 |
| Over three years through five years | $1,364,000 | 4,718 |
| Over five years through fifteen years | $17,804,000 | 990 |
| Over fifteen years | $128,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,363,000 | 848 |
| 2005-03-31 | Rank | |
| Total debt securities | $76,918,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,011,000 | 371 |
| Over three months through twelve months | $921,000 | 989 |
| Over one year through three years | $2,404,000 | 629 |
| Over three years through five years | $2,930,000 | 1,023 |
| Over five years through fifteen years | $17,399,000 | 711 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,911,000 | 793 |
| Over three years | $1,894,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $9,074,000 | 786 |
| Over one year through three years | $15,880,000 | 1,329 |
| Over three years through five years | $885,000 | 5,437 |
| Over five years through fifteen years | $16,481,000 | 1,097 |
| Over fifteen years | $128,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,074,000 | 1,106 |
| 2004-12-31 | Rank | |
| Total debt securities | $77,536,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,699,000 | 393 |
| Over three months through twelve months | $1,514,000 | 754 |
| Over one year through three years | $2,594,000 | 528 |
| Over three years through five years | $1,733,000 | 1,413 |
| Over five years through fifteen years | $17,949,000 | 719 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,269,000 | 842 |
| Over three years | $1,964,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 1,662 |
| Over three months through twelve months | $6,856,000 | 990 |
| Over one year through three years | $16,255,000 | 1,224 |
| Over three years through five years | $46,000 | 6,638 |
| Over five years through fifteen years | $17,438,000 | 1,065 |
| Over fifteen years | $167,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,907,000 | 1,108 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,012,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,927,000 | 390 |
| Over three months through twelve months | $1,840,000 | 663 |
| Over one year through three years | $1,544,000 | 623 |
| Over three years through five years | $3,198,000 | 962 |
| Over five years through fifteen years | $19,108,000 | 702 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,150,000 | 934 |
| Over three years | $2,381,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $143,000 | 4,551 |
| Over three months through twelve months | $4,344,000 | 1,352 |
| Over one year through three years | $17,051,000 | 1,127 |
| Over three years through five years | $930,000 | 5,572 |
| Over five years through fifteen years | $16,229,000 | 1,171 |
| Over fifteen years | $167,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,487,000 | 1,751 |
| 2004-06-30 | Rank | |
| Total debt securities | $76,613,000 | 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 | $3,315,000 | 374 |
| Over three months through twelve months | $1,893,000 | 644 |
| Over one year through three years | $1,846,000 | 543 |
| Over three years through five years | $2,492,000 | 1,151 |
| Over five years through fifteen years | $19,902,000 | 685 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,279,000 | 941 |
| Over three years | $3,328,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,287 |
| Over three months through twelve months | $2,212,000 | 2,241 |
| Over one year through three years | $20,709,000 | 887 |
| Over three years through five years | $914,000 | 5,717 |
| Over five years through fifteen years | $14,450,000 | 1,367 |
| Over fifteen years | $167,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 2,114 |
| 2004-03-31 | Rank | |
| Total debt securities | $76,789,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,898,000 | 460 |
| Over three months through twelve months | $1,481,000 | 748 |
| Over one year through three years | $1,092,000 | 627 |
| Over three years through five years | $3,627,000 | 854 |
| Over five years through fifteen years | $20,044,000 | 686 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,959,000 | 1,343 |
| Over three years | $5,065,000 | 729 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,886 |
| Over three months through twelve months | $4,853,000 | 1,240 |
| Over one year through three years | $21,914,000 | 754 |
| Over three years through five years | $741,000 | 5,830 |
| Over five years through fifteen years | $11,758,000 | 1,660 |
| Over fifteen years | $167,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,034,000 | 1,668 |
| 2003-12-31 | Rank | |
| Total debt securities | $66,317,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,370,000 | 410 |
| Over three months through twelve months | $2,331,000 | 544 |
| Over one year through three years | $308,000 | 1,166 |
| Over three years through five years | $3,712,000 | 816 |
| Over five years through fifteen years | $15,882,000 | 816 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,692 |
| Over three years | $2,455,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $527,000 | 3,674 |
| Over three months through twelve months | $1,159,000 | 3,447 |
| Over one year through three years | $23,932,000 | 680 |
| Over three years through five years | $634,000 | 5,927 |
| Over five years through fifteen years | $10,299,000 | 1,917 |
| Over fifteen years | $207,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 3,501 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,285,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,921,000 | 403 |
| Over three months through twelve months | $2,845,000 | 461 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,837,000 | 718 |
| Over five years through fifteen years | $12,361,000 | 942 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,934 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,137,000 | 1,358 |
| Over three months through twelve months | $2,062,000 | 2,577 |
| Over one year through three years | $24,737,000 | 640 |
| Over three years through five years | $636,000 | 5,884 |
| Over five years through fifteen years | $7,516,000 | 2,410 |
| Over fifteen years | $207,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,199,000 | 1,720 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,856,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,970,000 | 265 |
| Over three months through twelve months | $1,533,000 | 758 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,489,000 | 983 |
| Over five years through fifteen years | $12,452,000 | 878 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,828 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,649 |
| Over three months through twelve months | $3,741,000 | 1,763 |
| Over one year through three years | $24,904,000 | 626 |
| Over three years through five years | $638,000 | 5,765 |
| Over five years through fifteen years | $6,291,000 | 2,530 |
| Over fifteen years | $207,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,109,000 | 1,590 |
| 2003-03-31 | Rank | |
| Total debt securities | $62,908,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,876,000 | 256 |
| Over three months through twelve months | $2,484,000 | 561 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,266,000 | 752 |
| Over five years through fifteen years | $7,746,000 | 1,170 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 2,371 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,384 |
| Over three months through twelve months | $4,047,000 | 1,606 |
| Over one year through three years | $22,311,000 | 769 |
| Over three years through five years | $6,646,000 | 1,810 |
| Over five years through fifteen years | $7,958,000 | 2,002 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,704,000 | 1,893 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,550,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,769,000 | 236 |
| Over three months through twelve months | $4,060,000 | 422 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,769,000 | 552 |
| Over five years through fifteen years | $5,746,000 | 1,334 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 2,385 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,658 |
| Over three months through twelve months | $4,211,000 | 1,483 |
| Over one year through three years | $20,520,000 | 868 |
| Over three years through five years | $6,948,000 | 1,784 |
| Over five years through fifteen years | $7,998,000 | 1,908 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 1,895 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,564,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,927,000 | 204 |
| Over three months through twelve months | $1,649,000 | 738 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,303,000 | 795 |
| Over five years through fifteen years | $7,869,000 | 734 |
| Over fifteen years | $8,000 | 3,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $645,000 | 3,509 |
| Over three months through twelve months | $276,000 | 5,529 |
| Over one year through three years | $11,850,000 | 1,348 |
| Over three years through five years | $21,120,000 | 513 |
| Over five years through fifteen years | $10,917,000 | 1,488 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 4,744 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,601,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,650 |
| Over three months through twelve months | $2,980,000 | 593 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $500,000 | 1,124 |
| Over five years through fifteen years | $28,000 | 4,030 |
| Over fifteen years | $11,000 | 3,423 |
| 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 | $1,029,000 | 2,969 |
| Over three months through twelve months | $262,000 | 6,495 |
| Over one year through three years | $4,780,000 | 3,515 |
| Over three years through five years | $13,994,000 | 898 |
| Over five years through fifteen years | $21,751,000 | 795 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,293,000 | 4,957 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,172,000 | 2,366 |
| 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 | 1,286 |
| Over three months through twelve months | $3,546,000 | 604 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $641,000 | 2,729 |
| Over fifteen years | $11,000 | 3,512 |
| 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 | $423,000 | 4,435 |
| Over three months through twelve months | $411,000 | 5,861 |
| Over one year through three years | $3,294,000 | 4,179 |
| Over three years through five years | $13,853,000 | 1,092 |
| Over five years through fifteen years | $23,495,000 | 797 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 5,631 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,820,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,118,000 | 699 |
| Over three months through twelve months | $2,140,000 | 1,069 |
| Over one year through three years | $2,040,000 | 569 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $995,000 | 2,306 |
| Over fifteen years | $12,000 | 3,394 |
| 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 | $2,138,000 | 2,351 |
| Over three months through twelve months | $590,000 | 6,015 |
| Over one year through three years | $3,641,000 | 3,779 |
| Over three years through five years | $9,259,000 | 1,441 |
| Over five years through fifteen years | $18,887,000 | 980 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 3,950 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,383,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 2,319 |
| Over three months through twelve months | $365,000 | 2,693 |
| Over one year through three years | $17,000 | 3,123 |
| Over three years through five years | $51,000 | 3,108 |
| Over five years through fifteen years | $68,000 | 4,203 |
| Over fifteen years | $16,000 | 3,110 |
| 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 | $12,358,000 | 507 |
| Over three months through twelve months | $9,186,000 | 1,146 |
| Over one year through three years | $6,961,000 | 2,815 |
| Over three years through five years | $4,940,000 | 2,490 |
| Over five years through fifteen years | $3,256,000 | 3,469 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,704,000 | 684 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,593,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,857,000 | 2,402 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,880,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,658,000 | 1,623 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,827,000 | 3,490 |
| 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 | $11,500,000 | 1,715 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,994,000 | 3,733 |
| 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 | $11,766,000 | 1,789 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,174,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,023,000 | 1,793 |