Home > Merchants Bank of Bangor > Total Debt Securities
Merchants Bank of Bangor, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $136,286,000 | 974 |
| 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 | $258,000 | 860 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,900,000 | 1,143 |
| Over fifteen years | $12,858,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,903,000 | 796 |
| Over three years | $8,367,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $12,183,000 | 661 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $7,645,000 | 1,213 |
| Over three years through five years | $6,379,000 | 1,134 |
| Over five years through fifteen years | $35,479,000 | 758 |
| Over fifteen years | $30,314,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,905 |
| 2019-12-31 | Rank | |
| Total debt securities | $139,028,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $261,000 | 790 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $14,490,000 | 969 |
| Over fifteen years | $13,067,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,842,000 | 1,165 |
| Over three years | $14,691,000 | 781 |
| Other debt securities | ||
| Three months or less | $12,646,000 | 657 |
| Over three months through twelve months | $1,001,000 | 2,556 |
| Over one year through three years | $7,254,000 | 1,347 |
| Over three years through five years | $7,312,000 | 1,098 |
| Over five years through fifteen years | $33,130,000 | 788 |
| Over fifteen years | $30,334,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,280 |
| 2019-09-30 | Rank | |
| Total debt securities | $140,595,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $289,000 | 745 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $13,760,000 | 1,004 |
| Over fifteen years | $15,275,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,246,000 | 1,008 |
| Over three years | $14,319,000 | 812 |
| Other debt securities | ||
| Three months or less | $12,100,000 | 666 |
| Over three months through twelve months | $2,000,000 | 1,895 |
| Over one year through three years | $7,257,000 | 1,446 |
| Over three years through five years | $7,328,000 | 1,162 |
| Over five years through fifteen years | $32,996,000 | 793 |
| Over fifteen years | $29,025,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,303 |
| 2019-06-30 | Rank | |
| Total debt securities | $141,442,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $297,000 | 739 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $15,547,000 | 944 |
| Over fifteen years | $16,058,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,501,000 | 1,086 |
| Over three years | $16,919,000 | 737 |
| Other debt securities | ||
| Three months or less | $12,922,000 | 601 |
| Over three months through twelve months | $2,125,000 | 1,909 |
| Over one year through three years | $5,190,000 | 1,906 |
| Over three years through five years | $6,663,000 | 1,318 |
| Over five years through fifteen years | $35,249,000 | 751 |
| Over fifteen years | $25,971,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,225 |
| 2019-03-31 | Rank | |
| Total debt securities | $134,445,000 | 974 |
| 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 | $322,000 | 737 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $15,837,000 | 945 |
| Over fifteen years | $16,408,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,713,000 | 669 |
| Over three years | $17,693,000 | 785 |
| Other debt securities | ||
| Three months or less | $14,218,000 | 537 |
| Over three months through twelve months | $1,578,000 | 2,312 |
| Over one year through three years | $6,957,000 | 1,644 |
| Over three years through five years | $8,336,000 | 1,182 |
| Over five years through fifteen years | $25,606,000 | 1,045 |
| Over fifteen years | $20,777,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 2,295 |
| 2018-12-31 | Rank | |
| Total debt securities | $134,609,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $350,000 | 726 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $13,949,000 | 1,050 |
| Over fifteen years | $16,752,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,872,000 | 675 |
| Over three years | $19,468,000 | 751 |
| Other debt securities | ||
| Three months or less | $15,735,000 | 491 |
| Over three months through twelve months | $1,068,000 | 2,676 |
| Over one year through three years | $6,688,000 | 1,708 |
| Over three years through five years | $8,350,000 | 1,273 |
| Over five years through fifteen years | $26,270,000 | 1,037 |
| Over fifteen years | $20,107,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 2,105 |
| 2018-09-30 | Rank | |
| Total debt securities | $133,290,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $354,000 | 717 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $14,330,000 | 1,038 |
| Over fifteen years | $16,998,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,180,000 | 970 |
| Over three years | $22,748,000 | 661 |
| Other debt securities | ||
| Three months or less | $16,038,000 | 481 |
| Over three months through twelve months | $2,101,000 | 1,962 |
| Over one year through three years | $3,757,000 | 2,416 |
| Over three years through five years | $9,668,000 | 1,179 |
| Over five years through fifteen years | $23,801,000 | 1,132 |
| Over fifteen years | $20,315,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 1,897 |
| 2018-06-30 | Rank | |
| Total debt securities | $127,218,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $400,000 | 950 |
| Over one year through three years | $821,000 | 555 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,246,000 | 1,074 |
| Over fifteen years | $19,275,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,187,000 | 703 |
| Over three years | $24,358,000 | 627 |
| Other debt securities | ||
| Three months or less | $17,342,000 | 441 |
| Over three months through twelve months | $4,113,000 | 1,298 |
| Over one year through three years | $3,935,000 | 2,451 |
| Over three years through five years | $6,081,000 | 1,706 |
| Over five years through fifteen years | $18,264,000 | 1,450 |
| Over fifteen years | $13,196,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,614,000 | 1,273 |
| 2018-03-31 | Rank | |
| Total debt securities | $127,296,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $418,000 | 956 |
| Over one year through three years | $883,000 | 561 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,254,000 | 1,132 |
| Over fifteen years | $21,942,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,464,000 | 592 |
| Over three years | $22,458,000 | 655 |
| Other debt securities | ||
| Three months or less | $19,122,000 | 427 |
| Over three months through twelve months | $5,004,000 | 1,078 |
| Over one year through three years | $3,596,000 | 2,556 |
| Over three years through five years | $1,894,000 | 3,126 |
| Over five years through fifteen years | $18,539,000 | 1,484 |
| Over fifteen years | $13,722,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,757,000 | 1,222 |
| 2017-12-31 | Rank | |
| Total debt securities | $132,492,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $946,000 | 531 |
| Over three years through five years | $422,000 | 1,048 |
| Over five years through fifteen years | $14,123,000 | 1,090 |
| Over fifteen years | $21,309,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,575,000 | 620 |
| Over three years | $22,208,000 | 644 |
| Other debt securities | ||
| Three months or less | $21,449,000 | 389 |
| Over three months through twelve months | $3,269,000 | 1,464 |
| Over one year through three years | $4,824,000 | 2,223 |
| Over three years through five years | $2,433,000 | 2,869 |
| Over five years through fifteen years | $17,606,000 | 1,582 |
| Over fifteen years | $16,328,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,081,000 | 1,170 |
| 2017-09-30 | Rank | |
| Total debt securities | $132,636,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,008 |
| Over three months through twelve months | $970,000 | 707 |
| Over one year through three years | $1,034,000 | 503 |
| Over three years through five years | $449,000 | 1,000 |
| Over five years through fifteen years | $12,170,000 | 1,237 |
| Over fifteen years | $18,074,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,449,000 | 475 |
| Over three years | $23,239,000 | 621 |
| Other debt securities | ||
| Three months or less | $17,616,000 | 452 |
| Over three months through twelve months | $5,126,000 | 987 |
| Over one year through three years | $6,364,000 | 1,883 |
| Over three years through five years | $2,482,000 | 2,909 |
| Over five years through fifteen years | $18,323,000 | 1,590 |
| Over fifteen years | $14,999,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,334,000 | 1,109 |
| 2017-06-30 | Rank | |
| Total debt securities | $139,501,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $956,000 | 777 |
| Over one year through three years | $2,618,000 | 297 |
| Over three years through five years | $477,000 | 1,001 |
| Over five years through fifteen years | $15,231,000 | 1,054 |
| Over fifteen years | $19,017,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,941,000 | 417 |
| Over three years | $24,272,000 | 615 |
| Other debt securities | ||
| Three months or less | $15,639,000 | 471 |
| Over three months through twelve months | $4,867,000 | 1,098 |
| Over one year through three years | $7,191,000 | 1,747 |
| Over three years through five years | $2,922,000 | 2,771 |
| Over five years through fifteen years | $19,367,000 | 1,543 |
| Over fifteen years | $13,003,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,875,000 | 1,173 |
| 2017-03-31 | Rank | |
| Total debt securities | $134,145,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,027,000 | 776 |
| Over one year through three years | $2,793,000 | 310 |
| Over three years through five years | $495,000 | 1,015 |
| Over five years through fifteen years | $15,234,000 | 1,078 |
| Over fifteen years | $14,347,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,078,000 | 412 |
| Over three years | $28,873,000 | 564 |
| Other debt securities | ||
| Three months or less | $13,672,000 | 521 |
| Over three months through twelve months | $5,149,000 | 997 |
| Over one year through three years | $9,329,000 | 1,434 |
| Over three years through five years | $3,571,000 | 2,526 |
| Over five years through fifteen years | $17,707,000 | 1,679 |
| Over fifteen years | $8,870,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,653,000 | 1,035 |
| 2016-12-31 | Rank | |
| Total debt securities | $134,433,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 896 |
| Over three months through twelve months | $635,000 | 994 |
| Over one year through three years | $2,971,000 | 301 |
| Over three years through five years | $636,000 | 903 |
| Over five years through fifteen years | $14,309,000 | 1,112 |
| Over fifteen years | $12,288,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,206,000 | 561 |
| Over three years | $35,438,000 | 465 |
| Other debt securities | ||
| Three months or less | $10,470,000 | 586 |
| Over three months through twelve months | $3,787,000 | 1,237 |
| Over one year through three years | $11,752,000 | 1,204 |
| Over three years through five years | $3,941,000 | 2,379 |
| Over five years through fifteen years | $17,794,000 | 1,662 |
| Over fifteen years | $9,565,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 1,464 |
| 2016-09-30 | Rank | |
| Total debt securities | $129,369,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $846,000 | 890 |
| Over one year through three years | $3,748,000 | 261 |
| Over three years through five years | $711,000 | 852 |
| Over five years through fifteen years | $15,594,000 | 1,052 |
| Over fifteen years | $9,060,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,752,000 | 368 |
| Over three years | $24,839,000 | 545 |
| Other debt securities | ||
| Three months or less | $4,399,000 | 1,106 |
| Over three months through twelve months | $2,818,000 | 1,429 |
| Over one year through three years | $12,549,000 | 1,132 |
| Over three years through five years | $4,201,000 | 2,309 |
| Over five years through fifteen years | $16,708,000 | 1,720 |
| Over fifteen years | $9,144,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,818,000 | 1,794 |
| 2016-06-30 | Rank | |
| Total debt securities | $126,898,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,316 |
| Over three months through twelve months | $715,000 | 973 |
| Over one year through three years | $3,359,000 | 268 |
| Over three years through five years | $1,551,000 | 596 |
| Over five years through fifteen years | $16,588,000 | 1,030 |
| Over fifteen years | $9,522,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,069,000 | 413 |
| Over three years | $27,793,000 | 504 |
| Other debt securities | ||
| Three months or less | $4,203,000 | 1,122 |
| Over three months through twelve months | $1,792,000 | 1,846 |
| Over one year through three years | $12,069,000 | 1,170 |
| Over three years through five years | $3,977,000 | 2,469 |
| Over five years through fifteen years | $18,376,000 | 1,617 |
| Over fifteen years | $4,714,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,226 |
| 2016-03-31 | Rank | |
| Total debt securities | $119,244,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $916,000 | 848 |
| Over one year through three years | $3,693,000 | 251 |
| Over three years through five years | $1,509,000 | 599 |
| Over five years through fifteen years | $17,519,000 | 1,015 |
| Over fifteen years | $8,788,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,570,000 | 455 |
| Over three years | $34,629,000 | 494 |
| Other debt securities | ||
| Three months or less | $3,978,000 | 1,165 |
| Over three months through twelve months | $252,000 | 3,584 |
| Over one year through three years | $9,780,000 | 1,408 |
| Over three years through five years | $4,313,000 | 2,441 |
| Over five years through fifteen years | $17,805,000 | 1,742 |
| Over fifteen years | $1,492,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,796 |
| 2015-12-31 | Rank | |
| Total debt securities | $120,313,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 641 |
| Over three months through twelve months | $3,429,000 | 392 |
| Over one year through three years | $1,523,000 | 466 |
| Over three years through five years | $3,555,000 | 331 |
| Over five years through fifteen years | $18,143,000 | 1,021 |
| Over fifteen years | $8,965,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,257,000 | 486 |
| Over three years | $38,993,000 | 457 |
| Other debt securities | ||
| Three months or less | $4,544,000 | 1,025 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,319,000 | 3,170 |
| Over three years through five years | $3,354,000 | 2,850 |
| Over five years through fifteen years | $20,247,000 | 1,625 |
| Over fifteen years | $1,745,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,786 |
| 2015-09-30 | Rank | |
| Total debt securities | $119,959,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,964,000 | 503 |
| Over three months through twelve months | $3,006,000 | 450 |
| Over one year through three years | $1,634,000 | 470 |
| Over three years through five years | $3,856,000 | 300 |
| Over five years through fifteen years | $14,981,000 | 1,191 |
| Over fifteen years | $5,385,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,452,000 | 542 |
| Over three years | $40,664,000 | 424 |
| Other debt securities | ||
| Three months or less | $8,011,000 | 725 |
| Over three months through twelve months | $251,000 | 3,473 |
| Over one year through three years | $2,137,000 | 3,241 |
| Over three years through five years | $2,624,000 | 3,220 |
| Over five years through fifteen years | $21,247,000 | 1,569 |
| Over fifteen years | $1,747,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,814,000 | 1,309 |
| 2015-06-30 | Rank | |
| Total debt securities | $124,630,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,249,000 | 477 |
| Over three months through twelve months | $5,096,000 | 316 |
| Over one year through three years | $865,000 | 745 |
| Over three years through five years | $5,036,000 | 242 |
| Over five years through fifteen years | $15,121,000 | 1,200 |
| Over fifteen years | $2,320,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,328,000 | 605 |
| Over three years | $44,649,000 | 402 |
| Other debt securities | ||
| Three months or less | $7,370,000 | 727 |
| Over three months through twelve months | $3,853,000 | 951 |
| Over one year through three years | $1,918,000 | 3,388 |
| Over three years through five years | $2,408,000 | 3,419 |
| Over five years through fifteen years | $21,432,000 | 1,569 |
| Over fifteen years | $985,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,902,000 | 770 |
| 2015-03-31 | Rank | |
| Total debt securities | $125,967,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,193 |
| Over three months through twelve months | $6,347,000 | 257 |
| Over one year through three years | $2,332,000 | 429 |
| Over three years through five years | $5,251,000 | 239 |
| Over five years through fifteen years | $14,599,000 | 1,248 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,109,000 | 402 |
| Over three years | $38,392,000 | 450 |
| Other debt securities | ||
| Three months or less | $4,228,000 | 1,099 |
| Over three months through twelve months | $6,959,000 | 590 |
| Over one year through three years | $1,095,000 | 3,885 |
| Over three years through five years | $2,174,000 | 3,524 |
| Over five years through fifteen years | $22,334,000 | 1,522 |
| Over fifteen years | $841,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,959,000 | 794 |
| 2014-12-31 | Rank | |
| Total debt securities | $131,913,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 860 |
| Over three months through twelve months | $6,010,000 | 276 |
| Over one year through three years | $3,609,000 | 332 |
| Over three years through five years | $5,564,000 | 239 |
| Over five years through fifteen years | $15,741,000 | 1,216 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,963,000 | 401 |
| Over three years | $41,414,000 | 428 |
| Other debt securities | ||
| Three months or less | $4,140,000 | 1,089 |
| Over three months through twelve months | $6,755,000 | 600 |
| Over one year through three years | $1,236,000 | 3,668 |
| Over three years through five years | $1,876,000 | 3,724 |
| Over five years through fifteen years | $21,816,000 | 1,604 |
| Over fifteen years | $1,923,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,755,000 | 805 |
| 2014-09-30 | Rank | |
| Total debt securities | $128,788,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 840 |
| Over three months through twelve months | $4,380,000 | 365 |
| Over one year through three years | $4,871,000 | 280 |
| Over three years through five years | $5,543,000 | 240 |
| Over five years through fifteen years | $10,217,000 | 1,664 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,574,000 | 471 |
| Over three years | $49,316,000 | 384 |
| Other debt securities | ||
| Three months or less | $4,808,000 | 1,045 |
| Over three months through twelve months | $3,109,000 | 1,151 |
| Over one year through three years | $4,725,000 | 1,974 |
| Over three years through five years | $1,881,000 | 3,726 |
| Over five years through fifteen years | $21,537,000 | 1,697 |
| Over fifteen years | $1,914,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 1,339 |
| 2014-06-30 | Rank | |
| Total debt securities | $133,891,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,118 |
| Over three months through twelve months | $2,324,000 | 604 |
| Over one year through three years | $8,320,000 | 187 |
| Over three years through five years | $5,912,000 | 238 |
| Over five years through fifteen years | $10,780,000 | 1,609 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,902,000 | 457 |
| Over three years | $52,078,000 | 382 |
| Other debt securities | ||
| Three months or less | $4,648,000 | 1,069 |
| Over three months through twelve months | $486,000 | 3,171 |
| Over one year through three years | $7,890,000 | 1,311 |
| Over three years through five years | $1,891,000 | 3,652 |
| Over five years through fifteen years | $20,101,000 | 1,846 |
| Over fifteen years | $3,138,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 2,921 |
| 2014-03-31 | Rank | |
| Total debt securities | $129,173,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,454 |
| Over three months through twelve months | $2,743,000 | 533 |
| Over one year through three years | $9,410,000 | 182 |
| Over three years through five years | $2,518,000 | 529 |
| Over five years through fifteen years | $7,043,000 | 2,052 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,812,000 | 1,113 |
| Over three years | $65,786,000 | 325 |
| Other debt securities | ||
| Three months or less | $4,090,000 | 1,230 |
| Over three months through twelve months | $362,000 | 3,464 |
| Over one year through three years | $7,430,000 | 1,352 |
| Over three years through five years | $2,393,000 | 3,278 |
| Over five years through fifteen years | $20,303,000 | 1,864 |
| Over fifteen years | $3,086,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,743 |
| 2013-12-31 | Rank | |
| Total debt securities | $135,052,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,584 |
| Over three months through twelve months | $1,899,000 | 656 |
| Over one year through three years | $11,395,000 | 159 |
| Over three years through five years | $3,418,000 | 450 |
| Over five years through fifteen years | $8,723,000 | 1,789 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,444,000 | 1,274 |
| Over three years | $68,342,000 | 311 |
| Other debt securities | ||
| Three months or less | $4,495,000 | 1,176 |
| Over three months through twelve months | $363,000 | 3,477 |
| Over one year through three years | $7,215,000 | 1,388 |
| Over three years through five years | $2,517,000 | 3,136 |
| Over five years through fifteen years | $20,374,000 | 1,808 |
| Over fifteen years | $2,748,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,102 |
| 2013-09-30 | Rank | |
| Total debt securities | $110,479,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,503 |
| Over three months through twelve months | $892,000 | 995 |
| Over one year through three years | $13,101,000 | 149 |
| Over three years through five years | $2,973,000 | 511 |
| Over five years through fifteen years | $9,886,000 | 1,632 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,152,000 | 1,387 |
| Over three years | $49,502,000 | 371 |
| Other debt securities | ||
| Three months or less | $4,585,000 | 1,154 |
| Over three months through twelve months | $842,000 | 2,729 |
| Over one year through three years | $1,416,000 | 3,479 |
| Over three years through five years | $1,956,000 | 3,440 |
| Over five years through fifteen years | $20,224,000 | 1,840 |
| Over fifteen years | $1,777,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,575 |
| 2013-06-30 | Rank | |
| Total debt securities | $106,178,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,343 |
| Over three months through twelve months | $655,000 | 1,156 |
| Over one year through three years | $14,994,000 | 146 |
| Over three years through five years | $1,660,000 | 819 |
| Over five years through fifteen years | $9,069,000 | 1,661 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,231,000 | 1,164 |
| Over three years | $42,511,000 | 369 |
| Other debt securities | ||
| Three months or less | $5,109,000 | 1,062 |
| Over three months through twelve months | $988,000 | 2,674 |
| Over one year through three years | $1,786,000 | 3,188 |
| Over three years through five years | $1,952,000 | 3,365 |
| Over five years through fifteen years | $19,346,000 | 1,896 |
| Over fifteen years | $1,563,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,234 |
| 2013-03-31 | Rank | |
| Total debt securities | $107,947,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,477 |
| Over three months through twelve months | $860,000 | 1,051 |
| Over one year through three years | $13,590,000 | 150 |
| Over three years through five years | $2,563,000 | 617 |
| Over five years through fifteen years | $9,386,000 | 1,641 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,674,000 | 1,001 |
| Over three years | $38,730,000 | 381 |
| Other debt securities | ||
| Three months or less | $6,717,000 | 888 |
| Over three months through twelve months | $2,007,000 | 1,821 |
| Over one year through three years | $1,797,000 | 3,201 |
| Over three years through five years | $1,115,000 | 4,003 |
| Over five years through fifteen years | $19,382,000 | 1,874 |
| Over fifteen years | $1,882,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 1,314 |
| 2012-12-31 | Rank | |
| Total debt securities | $118,648,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,616 |
| Over three months through twelve months | $1,166,000 | 961 |
| Over one year through three years | $12,011,000 | 163 |
| Over three years through five years | $5,049,000 | 347 |
| Over five years through fifteen years | $10,723,000 | 1,520 |
| Over fifteen years | $554,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,807,000 | 597 |
| Over three years | $30,754,000 | 404 |
| Other debt securities | ||
| Three months or less | $4,617,000 | 1,102 |
| Over three months through twelve months | $4,149,000 | 1,077 |
| Over one year through three years | $2,040,000 | 3,017 |
| Over three years through five years | $1,264,000 | 3,791 |
| Over five years through fifteen years | $17,761,000 | 1,920 |
| Over fifteen years | $3,617,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,782,000 | 1,290 |
| 2012-09-30 | Rank | |
| Total debt securities | $114,604,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,611 |
| Over three months through twelve months | $965,000 | 1,034 |
| Over one year through three years | $8,035,000 | 219 |
| Over three years through five years | $3,393,000 | 500 |
| Over five years through fifteen years | $12,238,000 | 1,484 |
| Over fifteen years | $647,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,204,000 | 689 |
| Over three years | $37,926,000 | 376 |
| Other debt securities | ||
| Three months or less | $4,295,000 | 1,122 |
| Over three months through twelve months | $4,305,000 | 1,036 |
| Over one year through three years | $1,723,000 | 3,281 |
| Over three years through five years | $1,864,000 | 3,418 |
| Over five years through fifteen years | $15,219,000 | 2,088 |
| Over fifteen years | $3,640,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,807,000 | 1,226 |
| 2012-06-30 | Rank | |
| Total debt securities | $107,719,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $633,000 | 1,228 |
| Over one year through three years | $5,990,000 | 273 |
| Over three years through five years | $5,220,000 | 353 |
| Over five years through fifteen years | $13,076,000 | 1,450 |
| Over fifteen years | $1,058,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,786,000 | 596 |
| Over three years | $27,670,000 | 494 |
| Other debt securities | ||
| Three months or less | $3,893,000 | 1,128 |
| Over three months through twelve months | $3,812,000 | 1,166 |
| Over one year through three years | $2,416,000 | 2,866 |
| Over three years through five years | $2,188,000 | 3,220 |
| Over five years through fifteen years | $13,478,000 | 2,227 |
| Over fifteen years | $4,499,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 1,454 |
| 2012-03-31 | Rank | |
| Total debt securities | $101,162,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,182 |
| Over three months through twelve months | $302,000 | 1,485 |
| Over one year through three years | $4,291,000 | 349 |
| Over three years through five years | $2,751,000 | 540 |
| Over five years through fifteen years | $12,835,000 | 1,480 |
| Over fifteen years | $3,529,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,076,000 | 622 |
| Over three years | $22,588,000 | 588 |
| Other debt securities | ||
| Three months or less | $4,799,000 | 917 |
| Over three months through twelve months | $1,747,000 | 2,013 |
| Over one year through three years | $5,001,000 | 1,875 |
| Over three years through five years | $845,000 | 4,512 |
| Over five years through fifteen years | $17,056,000 | 1,872 |
| Over fifteen years | $2,912,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 1,782 |
| 2011-12-31 | Rank | |
| Total debt securities | $103,684,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,363 |
| Over three months through twelve months | $646,000 | 982 |
| Over one year through three years | $3,990,000 | 297 |
| Over three years through five years | $3,536,000 | 386 |
| Over five years through fifteen years | $13,756,000 | 1,264 |
| Over fifteen years | $4,728,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,558,000 | 605 |
| Over three years | $19,951,000 | 504 |
| Other debt securities | ||
| Three months or less | $5,672,000 | 682 |
| Over three months through twelve months | $2,175,000 | 1,626 |
| Over one year through three years | $5,674,000 | 1,675 |
| Over three years through five years | $848,000 | 4,230 |
| Over five years through fifteen years | $18,084,000 | 1,609 |
| Over fifteen years | $2,911,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 1,268 |
| 2011-09-30 | Rank | |
| Total debt securities | $96,005,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,870,000 | 520 |
| Over one year through three years | $2,458,000 | 377 |
| Over three years through five years | $5,603,000 | 271 |
| Over five years through fifteen years | $15,339,000 | 1,100 |
| Over fifteen years | $5,326,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,709,000 | 685 |
| Over three years | $19,867,000 | 552 |
| Other debt securities | ||
| Three months or less | $4,822,000 | 767 |
| Over three months through twelve months | $3,752,000 | 1,075 |
| Over one year through three years | $7,225,000 | 1,375 |
| Over three years through five years | $1,352,000 | 3,726 |
| Over five years through fifteen years | $9,627,000 | 2,521 |
| Over fifteen years | $4,055,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 1,149 |
| 2011-06-30 | Rank | |
| Total debt securities | $93,947,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,973,000 | 544 |
| Over one year through three years | $1,790,000 | 503 |
| Over three years through five years | $3,966,000 | 309 |
| Over five years through fifteen years | $17,868,000 | 928 |
| Over fifteen years | $5,638,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,799,000 | 784 |
| Over three years | $25,740,000 | 516 |
| Other debt securities | ||
| Three months or less | $4,151,000 | 809 |
| Over three months through twelve months | $4,175,000 | 984 |
| Over one year through three years | $8,001,000 | 1,353 |
| Over three years through five years | $2,725,000 | 2,934 |
| Over five years through fifteen years | $5,719,000 | 3,310 |
| Over fifteen years | $2,402,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,175,000 | 1,245 |
| 2011-03-31 | Rank | |
| Total debt securities | $97,594,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 625 |
| Over three months through twelve months | $169,000 | 1,651 |
| Over one year through three years | $2,569,000 | 380 |
| Over three years through five years | $4,213,000 | 297 |
| Over five years through fifteen years | $16,816,000 | 909 |
| Over fifteen years | $6,108,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,885,000 | 786 |
| Over three years | $20,945,000 | 535 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 706 |
| Over three months through twelve months | $3,121,000 | 1,200 |
| Over one year through three years | $13,100,000 | 900 |
| Over three years through five years | $4,221,000 | 2,283 |
| Over five years through fifteen years | $6,260,000 | 3,166 |
| Over fifteen years | $2,330,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 1,196 |
| 2010-12-31 | Rank | |
| Total debt securities | $100,264,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,379 |
| Over three months through twelve months | $1,442,000 | 737 |
| Over one year through three years | $2,837,000 | 373 |
| Over three years through five years | $3,780,000 | 330 |
| Over five years through fifteen years | $19,104,000 | 744 |
| Over fifteen years | $6,680,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,369,000 | 748 |
| Over three years | $15,140,000 | 616 |
| Other debt securities | ||
| Three months or less | $4,339,000 | 834 |
| Over three months through twelve months | $2,555,000 | 1,420 |
| Over one year through three years | $16,069,000 | 736 |
| Over three years through five years | $6,665,000 | 1,539 |
| Over five years through fifteen years | $6,801,000 | 2,974 |
| Over fifteen years | $2,311,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 1,602 |
| 2010-09-30 | Rank | |
| Total debt securities | $82,584,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $1,732,000 | 627 |
| Over one year through three years | $2,312,000 | 406 |
| Over three years through five years | $4,801,000 | 306 |
| Over five years through fifteen years | $16,855,000 | 769 |
| Over fifteen years | $4,959,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,245,000 | 910 |
| Over three years | $4,591,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $5,353,000 | 687 |
| Over three months through twelve months | $2,179,000 | 1,518 |
| Over one year through three years | $16,138,000 | 739 |
| Over three years through five years | $10,818,000 | 977 |
| Over five years through fifteen years | $2,007,000 | 4,466 |
| Over fifteen years | $594,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 1,392 |
| 2010-06-30 | Rank | |
| Total debt securities | $89,581,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,851,000 | 632 |
| Over one year through three years | $1,366,000 | 622 |
| Over three years through five years | $6,621,000 | 224 |
| Over five years through fifteen years | $18,176,000 | 697 |
| Over fifteen years | $6,459,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,831,000 | 907 |
| Over three years | $3,646,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $6,109,000 | 600 |
| Over three months through twelve months | $3,220,000 | 1,202 |
| Over one year through three years | $17,646,000 | 709 |
| Over three years through five years | $10,470,000 | 1,016 |
| Over five years through fifteen years | $3,612,000 | 3,865 |
| Over fifteen years | $574,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,740,000 | 1,079 |
| 2010-03-31 | Rank | |
| Total debt securities | $90,194,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,321 |
| Over three months through twelve months | $180,000 | 2,112 |
| Over one year through three years | $3,465,000 | 345 |
| Over three years through five years | $6,567,000 | 251 |
| Over five years through fifteen years | $20,154,000 | 638 |
| Over fifteen years | $6,928,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,914,000 | 935 |
| Over three years | $3,677,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $4,545,000 | 757 |
| Over three months through twelve months | $4,217,000 | 968 |
| Over one year through three years | $15,426,000 | 770 |
| Over three years through five years | $11,360,000 | 931 |
| Over five years through fifteen years | $3,878,000 | 3,731 |
| Over fifteen years | $545,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,222,000 | 1,199 |
| 2009-12-31 | Rank | |
| Total debt securities | $94,691,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,469 |
| Over three months through twelve months | $338,000 | 1,877 |
| Over one year through three years | $3,854,000 | 346 |
| Over three years through five years | $6,216,000 | 268 |
| Over five years through fifteen years | $22,683,000 | 565 |
| Over fifteen years | $7,522,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,314,000 | 806 |
| Over three years | $1,905,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $4,328,000 | 709 |
| Over three months through twelve months | $4,629,000 | 955 |
| Over one year through three years | $14,411,000 | 807 |
| Over three years through five years | $11,881,000 | 788 |
| Over five years through fifteen years | $5,423,000 | 3,214 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,635,000 | 1,163 |
| 2009-09-30 | Rank | |
| Total debt securities | $93,902,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,574 |
| Over three months through twelve months | $1,069,000 | 1,140 |
| Over one year through three years | $2,017,000 | 650 |
| Over three years through five years | $3,827,000 | 448 |
| Over five years through fifteen years | $23,916,000 | 538 |
| Over fifteen years | $10,505,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,561,000 | 747 |
| Over three years | $2,779,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $4,453,000 | 771 |
| Over three months through twelve months | $4,641,000 | 942 |
| Over one year through three years | $12,728,000 | 883 |
| Over three years through five years | $8,298,000 | 1,088 |
| Over five years through fifteen years | $7,099,000 | 2,815 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,150,000 | 1,085 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,520,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,265 |
| Over three months through twelve months | $763,000 | 1,299 |
| Over one year through three years | $2,278,000 | 756 |
| Over three years through five years | $3,380,000 | 541 |
| Over five years through fifteen years | $26,124,000 | 482 |
| Over fifteen years | $12,147,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,426,000 | 833 |
| Over three years | $4,731,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $4,692,000 | 785 |
| Over three months through twelve months | $3,579,000 | 1,184 |
| Over one year through three years | $12,670,000 | 862 |
| Over three years through five years | $8,355,000 | 998 |
| Over five years through fifteen years | $7,069,000 | 2,709 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,593,000 | 1,173 |
| 2009-03-31 | Rank | |
| Total debt securities | $100,909,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 1,036 |
| Over three months through twelve months | $646,000 | 1,306 |
| Over one year through three years | $2,465,000 | 788 |
| Over three years through five years | $3,687,000 | 507 |
| Over five years through fifteen years | $27,666,000 | 459 |
| Over fifteen years | $17,871,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,481,000 | 779 |
| Over three years | $2,935,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,066 |
| Over three months through twelve months | $4,594,000 | 943 |
| Over one year through three years | $13,155,000 | 785 |
| Over three years through five years | $5,943,000 | 1,424 |
| Over five years through fifteen years | $7,656,000 | 2,550 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,338 |
| 2008-12-31 | Rank | |
| Total debt securities | $98,230,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,225 |
| Over three months through twelve months | $938,000 | 1,074 |
| Over one year through three years | $76,000 | 2,742 |
| Over three years through five years | $2,854,000 | 615 |
| Over five years through fifteen years | $25,832,000 | 481 |
| Over fifteen years | $17,795,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,810,000 | 669 |
| Over three years | $2,876,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $4,488,000 | 816 |
| Over three months through twelve months | $4,087,000 | 1,182 |
| Over one year through three years | $11,991,000 | 832 |
| Over three years through five years | $4,208,000 | 2,010 |
| Over five years through fifteen years | $11,947,000 | 1,787 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,145,000 | 1,399 |
| 2008-09-30 | Rank | |
| Total debt securities | $91,972,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,866 |
| Over three months through twelve months | $1,314,000 | 835 |
| Over one year through three years | $77,000 | 2,814 |
| Over three years through five years | $1,906,000 | 759 |
| Over five years through fifteen years | $19,986,000 | 571 |
| Over fifteen years | $20,572,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,203 |
| Over three years | $11,505,000 | 740 |
| Other debt securities | ||
| Three months or less | $3,785,000 | 1,019 |
| Over three months through twelve months | $3,585,000 | 1,291 |
| Over one year through three years | $10,214,000 | 976 |
| Over three years through five years | $4,462,000 | 1,941 |
| Over five years through fifteen years | $12,223,000 | 1,755 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,649,000 | 1,852 |
| 2008-06-30 | Rank | |
| Total debt securities | $94,725,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,141 |
| Over three months through twelve months | $1,128,000 | 914 |
| Over one year through three years | $77,000 | 2,850 |
| Over three years through five years | $1,294,000 | 952 |
| Over five years through fifteen years | $17,007,000 | 642 |
| Over fifteen years | $24,823,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 1,454 |
| Over three years | $12,580,000 | 691 |
| Other debt securities | ||
| Three months or less | $3,930,000 | 1,072 |
| Over three months through twelve months | $1,569,000 | 2,479 |
| Over one year through three years | $12,670,000 | 787 |
| Over three years through five years | $5,430,000 | 1,638 |
| Over five years through fifteen years | $12,323,000 | 1,801 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 3,211 |
| 2008-03-31 | Rank | |
| Total debt securities | $89,946,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 973 |
| Over three months through twelve months | $1,033,000 | 1,013 |
| Over one year through three years | $294,000 | 2,405 |
| Over three years through five years | $1,008,000 | 1,099 |
| Over five years through fifteen years | $14,585,000 | 711 |
| Over fifteen years | $27,447,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,736,000 | 1,156 |
| Over three years | $9,089,000 | 797 |
| Other debt securities | ||
| Three months or less | $4,124,000 | 1,113 |
| Over three months through twelve months | $1,010,000 | 3,567 |
| Over one year through three years | $10,845,000 | 912 |
| Over three years through five years | $3,091,000 | 2,522 |
| Over five years through fifteen years | $13,989,000 | 1,649 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,978 |
| 2007-12-31 | Rank | |
| Total debt securities | $73,488,000 | 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 | $455,000 | 1,029 |
| Over three months through twelve months | $1,558,000 | 823 |
| Over one year through three years | $294,000 | 2,494 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,774,000 | 870 |
| Over fifteen years | $19,513,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,265 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,942,000 | 1,165 |
| Over three months through twelve months | $2,001,000 | 3,209 |
| Over one year through three years | $13,740,000 | 937 |
| Over three years through five years | $2,997,000 | 2,801 |
| Over five years through fifteen years | $16,398,000 | 1,296 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 3,353 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,017,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,423 |
| Over three months through twelve months | $2,248,000 | 640 |
| Over one year through three years | $360,000 | 2,276 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,922,000 | 866 |
| Over fifteen years | $16,922,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,439 |
| Over three years | $667,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $6,601,000 | 889 |
| Over three months through twelve months | $1,493,000 | 3,950 |
| Over one year through three years | $17,364,000 | 843 |
| Over three years through five years | $4,216,000 | 2,297 |
| Over five years through fifteen years | $14,885,000 | 1,404 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 3,558 |
| 2007-06-30 | Rank | |
| Total debt securities | $77,494,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 626 |
| Over three months through twelve months | $1,752,000 | 707 |
| Over one year through three years | $274,000 | 2,418 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,147,000 | 828 |
| Over fifteen years | $17,321,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,326 |
| Over three years | $697,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $4,962,000 | 1,104 |
| Over three months through twelve months | $1,490,000 | 4,127 |
| Over one year through three years | $14,221,000 | 1,107 |
| Over three years through five years | $7,595,000 | 1,304 |
| Over five years through fifteen years | $17,358,000 | 1,127 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 4,372 |
| 2007-03-31 | Rank | |
| Total debt securities | $111,580,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,064,000 | 437 |
| Over three months through twelve months | $2,120,000 | 550 |
| Over one year through three years | $1,418,000 | 1,145 |
| Over three years through five years | $2,918,000 | 782 |
| Over five years through fifteen years | $14,125,000 | 595 |
| Over fifteen years | $18,302,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,313,000 | 1,167 |
| Over three years | $3,105,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $6,462,000 | 940 |
| Over three months through twelve months | $6,437,000 | 1,519 |
| Over one year through three years | $21,205,000 | 760 |
| Over three years through five years | $11,630,000 | 829 |
| Over five years through fifteen years | $19,481,000 | 981 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,936,000 | 1,771 |
| 2006-12-31 | Rank | |
| Total debt securities | $111,428,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 798 |
| Over three months through twelve months | $4,100,000 | 353 |
| Over one year through three years | $1,200,000 | 1,290 |
| Over three years through five years | $3,396,000 | 761 |
| Over five years through fifteen years | $13,090,000 | 651 |
| Over fifteen years | $16,908,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,758,000 | 1,105 |
| Over three years | $3,221,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $6,917,000 | 959 |
| Over three months through twelve months | $5,449,000 | 1,769 |
| Over one year through three years | $22,173,000 | 773 |
| Over three years through five years | $12,100,000 | 804 |
| Over five years through fifteen years | $19,473,000 | 950 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,446,000 | 1,890 |
| 2006-09-30 | Rank | |
| Total debt securities | $109,771,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,994 |
| Over three months through twelve months | $5,095,000 | 298 |
| Over one year through three years | $1,243,000 | 1,270 |
| Over three years through five years | $3,492,000 | 829 |
| Over five years through fifteen years | $13,458,000 | 649 |
| Over fifteen years | $13,411,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,172,000 | 1,020 |
| Over three years | $3,346,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $5,420,000 | 1,096 |
| Over three months through twelve months | $4,478,000 | 2,027 |
| Over one year through three years | $20,201,000 | 943 |
| Over three years through five years | $16,920,000 | 592 |
| Over five years through fifteen years | $19,486,000 | 932 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,979,000 | 2,494 |
| 2006-06-30 | Rank | |
| Total debt securities | $111,185,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,137,000 | 409 |
| Over three months through twelve months | $3,347,000 | 392 |
| Over one year through three years | $1,426,000 | 1,215 |
| Over three years through five years | $3,611,000 | 830 |
| Over five years through fifteen years | $13,665,000 | 654 |
| Over fifteen years | $13,898,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,395,000 | 949 |
| Over three years | $3,486,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $5,416,000 | 959 |
| Over three months through twelve months | $3,976,000 | 2,381 |
| Over one year through three years | $19,003,000 | 1,056 |
| Over three years through five years | $18,544,000 | 520 |
| Over five years through fifteen years | $19,281,000 | 906 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 2,671 |
| 2006-03-31 | Rank | |
| Total debt securities | $115,201,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 987 |
| Over three months through twelve months | $3,282,000 | 387 |
| Over one year through three years | $3,520,000 | 636 |
| Over three years through five years | $4,121,000 | 781 |
| Over five years through fifteen years | $14,579,000 | 660 |
| Over fifteen years | $14,702,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,658,000 | 1,084 |
| Over three years | $4,638,000 | 920 |
| Other debt securities | ||
| Three months or less | $4,901,000 | 1,132 |
| Over three months through twelve months | $2,477,000 | 3,185 |
| Over one year through three years | $16,876,000 | 1,257 |
| Over three years through five years | $23,014,000 | 428 |
| Over five years through fifteen years | $19,934,000 | 862 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 3,668 |
| 2005-12-31 | Rank | |
| Total debt securities | $123,926,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,028 |
| Over three months through twelve months | $3,158,000 | 425 |
| Over one year through three years | $4,634,000 | 517 |
| Over three years through five years | $4,314,000 | 761 |
| Over five years through fifteen years | $15,369,000 | 653 |
| Over fifteen years | $15,331,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,076,000 | 1,073 |
| Over three years | $4,776,000 | 826 |
| Other debt securities | ||
| Three months or less | $7,889,000 | 707 |
| Over three months through twelve months | $1,975,000 | 3,559 |
| Over one year through three years | $16,954,000 | 1,246 |
| Over three years through five years | $26,041,000 | 371 |
| Over five years through fifteen years | $19,966,000 | 865 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 3,199 |
| 2005-09-30 | Rank | |
| Total debt securities | $120,046,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $4,020,000 | 367 |
| Over one year through three years | $5,011,000 | 461 |
| Over three years through five years | $4,044,000 | 805 |
| Over five years through fifteen years | $12,178,000 | 810 |
| Over fifteen years | $13,513,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,402,000 | 868 |
| Over three years | $3,343,000 | 931 |
| Other debt securities | ||
| Three months or less | $10,437,000 | 522 |
| Over three months through twelve months | $1,503,000 | 3,552 |
| Over one year through three years | $14,379,000 | 1,520 |
| Over three years through five years | $24,438,000 | 433 |
| Over five years through fifteen years | $20,263,000 | 844 |
| Over fifteen years | $1,515,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 3,024 |
| 2005-06-30 | Rank | |
| Total debt securities | $120,321,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,320,000 | 330 |
| Over three months through twelve months | $1,294,000 | 775 |
| Over one year through three years | $5,656,000 | 368 |
| Over three years through five years | $3,816,000 | 862 |
| Over five years through fifteen years | $14,475,000 | 769 |
| Over fifteen years | $13,569,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,795,000 | 775 |
| Over three years | $3,160,000 | 994 |
| Other debt securities | ||
| Three months or less | $9,636,000 | 505 |
| Over three months through twelve months | $2,770,000 | 2,423 |
| Over one year through three years | $12,971,000 | 1,609 |
| Over three years through five years | $21,591,000 | 525 |
| Over five years through fifteen years | $20,258,000 | 846 |
| Over fifteen years | $1,010,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 2,571 |
| 2005-03-31 | Rank | |
| Total debt securities | $116,743,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 848 |
| Over three months through twelve months | $4,386,000 | 347 |
| Over one year through three years | $5,555,000 | 314 |
| Over three years through five years | $2,712,000 | 1,093 |
| Over five years through fifteen years | $17,840,000 | 691 |
| Over fifteen years | $14,431,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,432,000 | 832 |
| Over three years | $5,312,000 | 846 |
| Other debt securities | ||
| Three months or less | $7,229,000 | 649 |
| Over three months through twelve months | $2,783,000 | 2,292 |
| Over one year through three years | $8,915,000 | 2,220 |
| Over three years through five years | $18,702,000 | 659 |
| Over five years through fifteen years | $21,114,000 | 831 |
| Over fifteen years | $1,486,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 2,752 |
| 2004-12-31 | Rank | |
| Total debt securities | $118,486,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,049 |
| Over three months through twelve months | $4,863,000 | 341 |
| Over one year through three years | $5,938,000 | 273 |
| Over three years through five years | $2,260,000 | 1,210 |
| Over five years through fifteen years | $19,601,000 | 666 |
| Over fifteen years | $15,457,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,746,000 | 693 |
| Over three years | $3,344,000 | 990 |
| Other debt securities | ||
| Three months or less | $8,651,000 | 583 |
| Over three months through twelve months | $1,777,000 | 2,855 |
| Over one year through three years | $7,068,000 | 2,590 |
| Over three years through five years | $17,567,000 | 719 |
| Over five years through fifteen years | $20,433,000 | 911 |
| Over fifteen years | $2,249,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 2,401 |
| 2004-09-30 | Rank | |
| Total debt securities | $116,410,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $6,686,000 | 260 |
| Over one year through three years | $6,352,000 | 225 |
| Over three years through five years | $2,431,000 | 1,143 |
| Over five years through fifteen years | $21,482,000 | 639 |
| Over fifteen years | $16,641,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,683,000 | 695 |
| Over three years | $5,222,000 | 773 |
| Other debt securities | ||
| Three months or less | $7,201,000 | 634 |
| Over three months through twelve months | $1,017,000 | 3,409 |
| Over one year through three years | $6,922,000 | 2,577 |
| Over three years through five years | $13,388,000 | 1,045 |
| Over five years through fifteen years | $18,980,000 | 997 |
| Over fifteen years | $1,405,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,953 |
| 2004-06-30 | Rank | |
| Total debt securities | $119,350,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,851,000 | 553 |
| Over three months through twelve months | $2,402,000 | 546 |
| Over one year through three years | $9,376,000 | 152 |
| Over three years through five years | $3,530,000 | 909 |
| Over five years through fifteen years | $23,006,000 | 607 |
| Over fifteen years | $17,802,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,930,000 | 659 |
| Over three years | $7,414,000 | 732 |
| Other debt securities | ||
| Three months or less | $9,448,000 | 497 |
| Over three months through twelve months | $516,000 | 4,400 |
| Over one year through three years | $4,850,000 | 3,185 |
| Over three years through five years | $9,928,000 | 1,532 |
| Over five years through fifteen years | $19,492,000 | 1,009 |
| Over fifteen years | $1,805,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 2,413 |
| 2004-03-31 | Rank | |
| Total debt securities | $113,246,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 964 |
| Over three months through twelve months | $2,798,000 | 484 |
| Over one year through three years | $1,436,000 | 528 |
| Over three years through five years | $4,199,000 | 751 |
| Over five years through fifteen years | $26,251,000 | 543 |
| Over fifteen years | $21,489,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,954,000 | 548 |
| Over three years | $955,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $9,077,000 | 578 |
| Over three months through twelve months | $1,803,000 | 2,659 |
| Over one year through three years | $2,885,000 | 3,981 |
| Over three years through five years | $4,702,000 | 2,724 |
| Over five years through fifteen years | $20,002,000 | 994 |
| Over fifteen years | $1,809,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 2,087 |
| 2003-12-31 | Rank | |
| Total debt securities | $107,085,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 1,036 |
| Over three months through twelve months | $3,305,000 | 431 |
| Over one year through three years | $473,000 | 957 |
| Over three years through five years | $1,433,000 | 1,551 |
| Over five years through fifteen years | $25,252,000 | 548 |
| Over fifteen years | $23,583,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,321,000 | 601 |
| Over three years | $5,542,000 | 784 |
| Other debt securities | ||
| Three months or less | $11,985,000 | 473 |
| Over three months through twelve months | $618,000 | 4,372 |
| Over one year through three years | $2,394,000 | 4,363 |
| Over three years through five years | $2,525,000 | 3,960 |
| Over five years through fifteen years | $14,286,000 | 1,411 |
| Over fifteen years | $3,604,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,100 |
| 2003-09-30 | Rank | |
| Total debt securities | $114,483,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $4,593,000 | 324 |
| Over one year through three years | $320,000 | 1,104 |
| Over three years through five years | $1,646,000 | 1,353 |
| Over five years through fifteen years | $27,426,000 | 493 |
| Over fifteen years | $27,245,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,317,000 | 702 |
| Over three years | $9,931,000 | 523 |
| Other debt securities | ||
| Three months or less | $12,093,000 | 451 |
| Over three months through twelve months | $1,132,000 | 3,557 |
| Over one year through three years | $3,449,000 | 3,523 |
| Over three years through five years | $2,062,000 | 4,188 |
| Over five years through fifteen years | $12,201,000 | 1,655 |
| Over fifteen years | $3,068,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 3,172 |
| 2003-06-30 | Rank | |
| Total debt securities | $112,310,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,819,000 | 513 |
| Over three months through twelve months | $2,391,000 | 549 |
| Over one year through three years | $738,000 | 728 |
| Over three years through five years | $2,039,000 | 1,154 |
| Over five years through fifteen years | $22,524,000 | 544 |
| Over fifteen years | $23,342,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,178,000 | 494 |
| Over three years | $1,002,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $12,378,000 | 433 |
| Over three months through twelve months | $1,517,000 | 3,292 |
| Over one year through three years | $3,599,000 | 3,433 |
| Over three years through five years | $2,597,000 | 3,560 |
| Over five years through fifteen years | $11,048,000 | 1,645 |
| Over fifteen years | $3,138,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 2,693 |
| 2003-03-31 | Rank | |
| Total debt securities | $106,492,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,509,000 | 807 |
| Over three months through twelve months | $4,426,000 | 384 |
| Over one year through three years | $1,073,000 | 536 |
| Over three years through five years | $1,370,000 | 1,383 |
| Over five years through fifteen years | $13,285,000 | 760 |
| Over fifteen years | $25,798,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,030,000 | 577 |
| Over three years | $7,653,000 | 537 |
| Other debt securities | ||
| Three months or less | $11,192,000 | 469 |
| Over three months through twelve months | $3,041,000 | 2,025 |
| Over one year through three years | $5,831,000 | 2,639 |
| Over three years through five years | $2,039,000 | 4,019 |
| Over five years through fifteen years | $7,386,000 | 2,120 |
| Over fifteen years | $3,859,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,527,000 | 2,364 |
| 2002-12-31 | Rank | |
| Total debt securities | $105,587,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,363,000 | 794 |
| Over three months through twelve months | $5,356,000 | 336 |
| Over one year through three years | $303,000 | 1,143 |
| Over three years through five years | $2,686,000 | 734 |
| Over five years through fifteen years | $11,993,000 | 756 |
| Over fifteen years | $26,706,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,076,000 | 562 |
| Over three years | $4,736,000 | 662 |
| Other debt securities | ||
| Three months or less | $11,674,000 | 481 |
| Over three months through twelve months | $3,033,000 | 1,958 |
| Over one year through three years | $7,398,000 | 2,261 |
| Over three years through five years | $1,017,000 | 5,260 |
| Over five years through fifteen years | $6,110,000 | 2,320 |
| Over fifteen years | $4,136,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 2,155 |
| 2001-12-31 | Rank | |
| Total debt securities | $109,404,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $2,655,000 | 530 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $507,000 | 1,454 |
| Over five years through fifteen years | $8,963,000 | 659 |
| Over fifteen years | $25,286,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,733 |
| Over three years | $14,852,000 | 490 |
| Other debt securities | ||
| Three months or less | $17,006,000 | 317 |
| Over three months through twelve months | $12,061,000 | 440 |
| Over one year through three years | $4,131,000 | 3,235 |
| Over three years through five years | $6,581,000 | 1,898 |
| Over five years through fifteen years | $12,880,000 | 1,272 |
| Over fifteen years | $4,104,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,126,000 | 1,968 |
| 2000-12-31 | Rank | |
| Total debt securities | $105,998,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,284,000 | 389 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $26,695,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,938 |
| Over three years | $2,012,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $14,189,000 | 378 |
| Over three months through twelve months | $3,515,000 | 2,100 |
| Over one year through three years | $10,756,000 | 1,711 |
| Over three years through five years | $15,093,000 | 824 |
| Over five years through fifteen years | $26,740,000 | 628 |
| Over fifteen years | $3,219,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,990,000 | 539 |
| 1999-12-31 | Rank | |
| Total debt securities | $106,800,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,719 |
| Over three months through twelve months | $0 | 3,783 |
| 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 | $0 | 4,690 |
| Over fifteen years | $27,813,000 | 353 |
| 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 | $2,455,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $5,171,000 | 864 |
| Over three months through twelve months | $1,000,000 | 4,364 |
| Over one year through three years | $7,958,000 | 2,110 |
| Over three years through five years | $8,767,000 | 1,800 |
| Over five years through fifteen years | $34,870,000 | 507 |
| Over fifteen years | $18,520,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,411,000 | 1,660 |
| 1998-12-31 | Rank | |
| Total debt securities | $113,881,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $257,000 | 2,694 |
| Over one year through three years | $43,000 | 2,956 |
| Over three years through five years | $210,000 | 2,214 |
| Over five years through fifteen years | $1,395,000 | 1,978 |
| Over fifteen years | $3,179,000 | 1,183 |
| 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 | $582,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 3,544 |
| Over three months through twelve months | $4,686,000 | 1,802 |
| Over one year through three years | $16,621,000 | 910 |
| Over three years through five years | $13,755,000 | 934 |
| Over five years through fifteen years | $46,418,000 | 347 |
| Over fifteen years | $25,588,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,053,000 | 579 |
| 1997-12-31 | Rank | |
| Total debt securities | $68,847,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,485 |
| Over three months through twelve months | $200,000 | 3,111 |
| Over one year through three years | $266,000 | 2,213 |
| Over three years through five years | $445,000 | 1,671 |
| Over five years through fifteen years | $1,916,000 | 1,588 |
| Over fifteen years | $1,690,000 | 1,215 |
| 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 | $599,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 1,733 |
| Over three months through twelve months | $5,854,000 | 1,875 |
| Over one year through three years | $18,465,000 | 1,022 |
| Over three years through five years | $16,965,000 | 641 |
| Over five years through fifteen years | $17,920,000 | 815 |
| Over fifteen years | $920,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,078,000 | 1,434 |
| 1996-12-31 | Rank | |
| Total debt securities | $69,784,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,691,000 | 1,292 |
| 1995-12-31 | Rank | |
| Total debt securities | $75,209,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,964,000 | 1,234 |
| 1994-12-31 | Rank | |
| Total debt securities | $73,042,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,301,000 | 1,591 |
| 1993-12-31 | Rank | |
| Total debt securities | $67,472,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,864,000 | 1,633 |
| 1992-12-31 | Rank | |
| Total debt securities | $71,171,000 | 1,849 |
| 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 | $17,681,000 | 1,187 |