Home > Litchfield Bancorp > Total Debt Securities
Litchfield Bancorp, Total Debt Securities
| 2020-12-31 | Rank | |
| Total debt securities | $38,686,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $18,199,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,546,000 | 1,507 |
| Over three years | $7,013,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $922,000 | 3,178 |
| Over three years through five years | $998,000 | 3,115 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $8,008,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,836,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $307,000 | 3,294 |
| Over fifteen years | $6,900,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,978,000 | 1,133 |
| Over three years | $6,183,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,212,000 | 2,978 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,236,000 | 3,681 |
| Over fifteen years | $4,020,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,253,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $329,000 | 3,257 |
| Over fifteen years | $5,070,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,297,000 | 932 |
| Over three years | $892,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,297,000 | 2,993 |
| Over three years through five years | $1,103,000 | 2,886 |
| Over five years through fifteen years | $4,539,000 | 2,890 |
| Over fifteen years | $1,726,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,442,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,626,000 | 2,712 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,670,000 | 805 |
| Over three years | $3,871,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,306,000 | 3,027 |
| Over three years through five years | $1,962,000 | 2,342 |
| Over five years through fifteen years | $6,282,000 | 2,495 |
| Over fifteen years | $725,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,623,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,137,000 | 2,531 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,544,000 | 812 |
| Over three years | $5,288,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $927,000 | 3,461 |
| Over three years through five years | $1,276,000 | 2,941 |
| Over five years through fifteen years | $8,898,000 | 2,129 |
| Over fifteen years | $4,553,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,346,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,269,000 | 2,490 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,297,000 | 1,220 |
| Over three years | $6,639,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,936,000 | 2,971 |
| Over three years through five years | $2,269,000 | 2,439 |
| Over five years through fifteen years | $9,695,000 | 2,050 |
| Over fifteen years | $6,241,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,527,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,397,000 | 2,484 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,900,000 | 1,044 |
| Over three years | $3,555,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $939,000 | 3,678 |
| Over three years through five years | $3,347,000 | 2,098 |
| Over five years through fifteen years | $13,061,000 | 1,731 |
| Over fifteen years | $6,328,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,840,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,492,000 | 2,485 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,162 |
| Over three years | $6,250,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $5,209,000 | 1,682 |
| Over five years through fifteen years | $13,920,000 | 1,723 |
| Over fifteen years | $7,451,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,533,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,575,000 | 2,492 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,342 |
| Over three years | $8,518,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $5,276,000 | 1,748 |
| Over five years through fifteen years | $16,137,000 | 1,566 |
| Over fifteen years | $7,483,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,877,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,635,000 | 2,499 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 1,636 |
| Over three years | $9,460,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $4,250,000 | 2,058 |
| Over five years through fifteen years | $16,928,000 | 1,523 |
| Over fifteen years | $7,783,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,364,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,782,000 | 2,509 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 1,593 |
| Over three years | $8,882,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $4,355,000 | 2,106 |
| Over five years through fifteen years | $16,469,000 | 1,594 |
| Over fifteen years | $7,989,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,681,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,357,000 | 2,659 |
| Over fifteen years | $577,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,565 |
| Over three years | $7,317,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $2,550,000 | 2,766 |
| Over five years through fifteen years | $16,451,000 | 1,618 |
| Over fifteen years | $8,473,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $41,242,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,538,000 | 2,614 |
| Over fifteen years | $606,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,652 |
| Over three years | $7,730,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,943,000 | 3,126 |
| Over five years through fifteen years | $18,676,000 | 1,529 |
| Over fifteen years | $8,727,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $43,697,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,706,000 | 2,579 |
| Over fifteen years | $629,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,659 |
| Over three years | $8,195,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,969,000 | 3,178 |
| Over five years through fifteen years | $19,199,000 | 1,536 |
| Over fifteen years | $9,902,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,585,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,805,000 | 2,569 |
| Over fifteen years | $652,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,597 |
| Over three years | $8,616,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,979,000 | 3,245 |
| Over five years through fifteen years | $21,625,000 | 1,411 |
| Over fifteen years | $10,742,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,528,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,950,000 | 2,554 |
| Over fifteen years | $659,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $10,249,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $21,149,000 | 1,433 |
| Over fifteen years | $12,521,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,392,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,077,000 | 2,491 |
| Over fifteen years | $685,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $10,710,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $21,247,000 | 1,426 |
| Over fifteen years | $12,673,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,481,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,323,000 | 2,434 |
| Over fifteen years | $753,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,589 |
| Over three years | $9,604,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $17,207,000 | 1,688 |
| Over fifteen years | $13,626,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,947,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,495,000 | 2,453 |
| Over fifteen years | $785,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,750,000 | 1,222 |
| Over three years | $8,584,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $20,510,000 | 1,482 |
| Over fifteen years | $13,823,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,413,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,601,000 | 2,482 |
| Over fifteen years | $795,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 1,969 |
| Over three years | $12,113,000 | 914 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,001,000 | 4,065 |
| Over three years through five years | $2,004,000 | 3,423 |
| Over five years through fifteen years | $16,109,000 | 1,877 |
| Over fifteen years | $13,072,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,214,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,638,000 | 2,510 |
| Over fifteen years | $798,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $13,058,000 | 871 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $998,000 | 4,035 |
| Over three years through five years | $3,004,000 | 2,978 |
| Over five years through fifteen years | $13,711,000 | 2,156 |
| Over fifteen years | $13,007,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,850,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,833,000 | 2,495 |
| Over fifteen years | $830,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,016 |
| Over three years | $13,014,000 | 851 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,009,000 | 3,041 |
| Over five years through fifteen years | $11,911,000 | 2,401 |
| Over fifteen years | $13,478,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $55,208,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,924,000 | 2,518 |
| Over fifteen years | $2,642,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 2,005 |
| Over three years | $14,965,000 | 802 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,250 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $6,990,000 | 1,953 |
| Over five years through fifteen years | $10,762,000 | 2,573 |
| Over fifteen years | $14,096,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,683 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,232,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $13,286,000 | 1,324 |
| Over fifteen years | $7,999,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,798,000 | 963 |
| Over three years | $11,750,000 | 939 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,270 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $3,332,000 | 2,975 |
| Over five years through fifteen years | $5,380,000 | 3,535 |
| Over fifteen years | $8,685,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,722 |
| 2014-12-31 | Rank | |
| Total debt securities | $64,459,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $18,863,000 | 1,058 |
| Over fifteen years | $8,251,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,432 |
| Over three years | $14,540,000 | 866 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,004,000 | 2,306 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,992,000 | 3,103 |
| Over five years through fifteen years | $6,870,000 | 3,353 |
| Over fifteen years | $9,421,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,702 |
| 2014-09-30 | Rank | |
| Total debt securities | $63,843,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,708,000 | 1,237 |
| Over fifteen years | $9,230,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,084 |
| Over three years | $16,760,000 | 822 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,005,000 | 2,293 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,991,000 | 3,068 |
| Over five years through fifteen years | $6,951,000 | 3,461 |
| Over fifteen years | $10,411,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,712 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,876,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $13,521,000 | 1,365 |
| Over fifteen years | $11,388,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $831,000 | 2,043 |
| Over three years | $16,423,000 | 839 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,662 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,007,000 | 3,741 |
| Over three years through five years | $2,991,000 | 3,022 |
| Over five years through fifteen years | $6,042,000 | 3,674 |
| Over fifteen years | $8,613,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 1,875 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,908,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $17,451,000 | 1,115 |
| Over fifteen years | $13,641,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,005 |
| Over three years | $17,137,000 | 822 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,060,000 | 1,595 |
| Over one year through three years | $1,008,000 | 3,764 |
| Over three years through five years | $2,990,000 | 2,959 |
| Over five years through fifteen years | $6,114,000 | 3,692 |
| Over fifteen years | $8,654,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 1,954 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,676,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,437,000 | 1,207 |
| Over fifteen years | $10,914,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 2,044 |
| Over three years | $16,384,000 | 813 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,060,000 | 1,641 |
| Over one year through three years | $1,010,000 | 3,809 |
| Over three years through five years | $990,000 | 4,272 |
| Over five years through fifteen years | $5,213,000 | 3,870 |
| Over fifteen years | $8,706,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,049 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,195,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,673,000 | 1,228 |
| Over fifteen years | $16,380,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 2,072 |
| Over three years | $6,891,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,902 |
| Over three months through twelve months | $2,060,000 | 1,669 |
| Over one year through three years | $1,011,000 | 3,859 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $6,305,000 | 3,655 |
| Over fifteen years | $9,851,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 1,363 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,166,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,613,000 | 1,193 |
| Over fifteen years | $11,501,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 2,210 |
| Over three years | $7,221,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,001,000 | 1,809 |
| Over one year through three years | $3,073,000 | 2,448 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $6,461,000 | 3,625 |
| Over fifteen years | $10,138,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,215 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,582,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,491,000 | 1,369 |
| Over fifteen years | $11,718,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 2,281 |
| Over three years | $2,549,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,551 |
| Over three months through twelve months | $2,001,000 | 1,838 |
| Over one year through three years | $3,193,000 | 2,407 |
| Over three years through five years | $1,744,000 | 3,469 |
| Over five years through fifteen years | $3,860,000 | 4,241 |
| Over fifteen years | $8,696,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,732 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,106,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,969,000 | 1,410 |
| Over fifteen years | $14,121,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 2,325 |
| Over three years | $687,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,003,000 | 1,383 |
| Over one year through three years | $3,270,000 | 2,364 |
| Over three years through five years | $2,286,000 | 3,020 |
| Over five years through fifteen years | $5,248,000 | 3,783 |
| Over fifteen years | $7,017,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 1,762 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,582,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,260 |
| Over three months through twelve months | $174,000 | 1,754 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,312,000 | 1,389 |
| Over fifteen years | $17,211,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 2,346 |
| Over three years | $821,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,004,000 | 2,651 |
| Over one year through three years | $6,273,000 | 1,543 |
| Over three years through five years | $1,001,000 | 4,185 |
| Over five years through fifteen years | $5,790,000 | 3,618 |
| Over fifteen years | $8,936,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,536 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,051,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $743,000 | 1,168 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $15,617,000 | 1,278 |
| Over fifteen years | $19,734,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,808,000 | 2,283 |
| Over three years | $926,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,005,000 | 2,731 |
| Over one year through three years | $5,308,000 | 1,761 |
| Over three years through five years | $2,022,000 | 3,332 |
| Over five years through fifteen years | $12,981,000 | 2,281 |
| Over fifteen years | $1,907,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,387 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,583,000 | 2,256 |
| 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 | 2,568 |
| Over three months through twelve months | $724,000 | 1,101 |
| Over one year through three years | $732,000 | 989 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,495,000 | 1,299 |
| Over fifteen years | $20,396,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,946,000 | 2,213 |
| Over three years | $984,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $6,314,000 | 1,570 |
| Over three years through five years | $2,026,000 | 3,401 |
| Over five years through fifteen years | $5,278,000 | 3,713 |
| Over fifteen years | $7,688,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,382 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,872,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 511 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,245,000 | 1,165 |
| Over fifteen years | $21,211,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,106,000 | 2,016 |
| Over three years | $1,181,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $7,071,000 | 1,428 |
| Over three years through five years | $2,334,000 | 3,030 |
| Over five years through fifteen years | $5,357,000 | 3,421 |
| Over fifteen years | $5,714,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $61,364,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,786,000 | 506 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,611,000 | 1,205 |
| Over fifteen years | $21,932,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 2,138 |
| Over three years | $192,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $10,073,000 | 1,073 |
| Over three years through five years | $3,337,000 | 2,497 |
| Over five years through fifteen years | $5,399,000 | 3,367 |
| Over fifteen years | $3,772,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,322,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,835,000 | 475 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,200,000 | 1,185 |
| Over fifteen years | $19,859,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 1,933 |
| Over three years | $206,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $9,013,000 | 1,212 |
| Over three years through five years | $9,473,000 | 1,249 |
| Over five years through fifteen years | $9,610,000 | 2,553 |
| Over fifteen years | $2,755,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,775 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,680,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,847,000 | 513 |
| Over three months through twelve months | $173,000 | 1,639 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,030,000 | 1,045 |
| Over fifteen years | $20,945,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,891 |
| Over three years | $104,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $9,012,000 | 1,260 |
| Over three years through five years | $11,437,000 | 1,035 |
| Over five years through fifteen years | $8,784,000 | 2,664 |
| Over fifteen years | $4,664,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,392 |
| 2010-12-31 | Rank | |
| Total debt securities | $75,240,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,992,000 | 455 |
| Over three months through twelve months | $204,000 | 1,695 |
| Over one year through three years | $656,000 | 1,000 |
| Over three years through five years | $525,000 | 1,145 |
| Over five years through fifteen years | $11,173,000 | 1,143 |
| Over fifteen years | $14,466,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,739 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $13,048,000 | 893 |
| Over three years through five years | $17,572,000 | 621 |
| Over five years through fifteen years | $9,843,000 | 2,409 |
| Over fifteen years | $3,663,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,133 |
| 2010-09-30 | Rank | |
| Total debt securities | $73,174,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,006,000 | 493 |
| Over three months through twelve months | $398,000 | 1,381 |
| Over one year through three years | $628,000 | 1,023 |
| Over three years through five years | $732,000 | 1,067 |
| Over five years through fifteen years | $8,908,000 | 1,263 |
| Over fifteen years | $15,592,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,325,000 | 1,751 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $10,103,000 | 1,122 |
| Over three years through five years | $21,756,000 | 467 |
| Over five years through fifteen years | $8,969,000 | 2,522 |
| Over fifteen years | $1,757,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 4,077 |
| 2010-06-30 | Rank | |
| Total debt securities | $75,014,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,935,000 | 514 |
| Over three months through twelve months | $368,000 | 1,533 |
| Over one year through three years | $592,000 | 1,077 |
| Over three years through five years | $1,219,000 | 870 |
| Over five years through fifteen years | $9,524,000 | 1,177 |
| Over fifteen years | $17,624,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 1,947 |
| Over three years | $967,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,194 |
| Over three months through twelve months | $650,000 | 3,091 |
| Over one year through three years | $8,182,000 | 1,397 |
| Over three years through five years | $20,702,000 | 481 |
| Over five years through fifteen years | $8,292,000 | 2,654 |
| Over fifteen years | $2,419,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,293 |
| 2010-03-31 | Rank | |
| Total debt securities | $75,936,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,950,000 | 538 |
| Over three months through twelve months | $430,000 | 1,566 |
| Over one year through three years | $297,000 | 1,556 |
| Over three years through five years | $1,763,000 | 745 |
| Over five years through fifteen years | $6,885,000 | 1,463 |
| Over fifteen years | $19,152,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,871 |
| Over three years | $994,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,650,000 | 2,013 |
| Over one year through three years | $6,805,000 | 1,620 |
| Over three years through five years | $19,606,000 | 522 |
| Over five years through fifteen years | $12,184,000 | 2,015 |
| Over fifteen years | $2,530,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,307 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,276,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,954,000 | 490 |
| Over three months through twelve months | $213,000 | 2,194 |
| Over one year through three years | $607,000 | 1,174 |
| Over three years through five years | $1,652,000 | 821 |
| Over five years through fifteen years | $7,696,000 | 1,369 |
| Over fifteen years | $21,013,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 2,275 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,650,000 | 2,044 |
| Over one year through three years | $7,880,000 | 1,445 |
| Over three years through five years | $18,344,000 | 471 |
| Over five years through fifteen years | $12,941,000 | 1,849 |
| Over fifteen years | $2,575,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,519 |
| 2009-09-30 | Rank | |
| Total debt securities | $77,059,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,437 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $926,000 | 1,085 |
| Over three years through five years | $4,388,000 | 385 |
| Over five years through fifteen years | $8,323,000 | 1,310 |
| Over fifteen years | $22,789,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,357 |
| Over three years | $262,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,650,000 | 1,162 |
| Over one year through three years | $7,893,000 | 1,373 |
| Over three years through five years | $12,354,000 | 731 |
| Over five years through fifteen years | $13,017,000 | 1,808 |
| Over fifteen years | $2,693,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 1,655 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,540,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,358 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,051,000 | 1,234 |
| Over three years through five years | $4,692,000 | 397 |
| Over five years through fifteen years | $8,937,000 | 1,249 |
| Over fifteen years | $24,529,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,283 |
| Over three years | $297,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,172 |
| Over three months through twelve months | $285,000 | 4,163 |
| Over one year through three years | $7,866,000 | 1,382 |
| Over three years through five years | $7,295,000 | 1,162 |
| Over five years through fifteen years | $10,080,000 | 2,122 |
| Over fifteen years | $3,671,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 3,109 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,988,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,446 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,218,000 | 1,256 |
| Over three years through five years | $4,648,000 | 400 |
| Over five years through fifteen years | $9,944,000 | 1,161 |
| Over fifteen years | $27,376,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,269 |
| Over three years | $371,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,403 |
| Over three months through twelve months | $1,000,000 | 2,898 |
| Over one year through three years | $4,289,000 | 2,126 |
| Over three years through five years | $8,180,000 | 1,040 |
| Over five years through fifteen years | $9,331,000 | 2,228 |
| Over fifteen years | $3,757,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,397 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,070,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,312 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,321,000 | 1,255 |
| Over three years through five years | $4,540,000 | 417 |
| Over five years through fifteen years | $10,785,000 | 1,051 |
| Over fifteen years | $28,832,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,118 |
| Over three years | $386,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,000,000 | 2,077 |
| Over one year through three years | $2,303,000 | 3,156 |
| Over three years through five years | $8,170,000 | 1,068 |
| Over five years through fifteen years | $9,949,000 | 2,107 |
| Over fifteen years | $3,848,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,720 |
| 2008-09-30 | Rank | |
| Total debt securities | $69,266,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,171 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,613,000 | 1,101 |
| Over three years through five years | $4,694,000 | 358 |
| Over five years through fifteen years | $11,467,000 | 967 |
| Over fifteen years | $26,123,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,067,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,000,000 | 2,050 |
| Over one year through three years | $2,298,000 | 3,119 |
| Over three years through five years | $8,106,000 | 1,110 |
| Over five years through fifteen years | $10,802,000 | 1,975 |
| Over fifteen years | $776,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,715 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,064,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,242 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,162,000 | 1,354 |
| Over three years through five years | $4,341,000 | 357 |
| Over five years through fifteen years | $13,180,000 | 821 |
| Over fifteen years | $25,470,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,105,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,751 |
| Over three months through twelve months | $1,000,000 | 3,259 |
| Over one year through three years | $3,304,000 | 2,559 |
| Over three years through five years | $6,107,000 | 1,468 |
| Over five years through fifteen years | $10,036,000 | 2,157 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,289 |
| 2008-03-31 | Rank | |
| Total debt securities | $64,618,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,282 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,151,000 | 911 |
| Over three years through five years | $1,645,000 | 794 |
| Over five years through fifteen years | $12,878,000 | 783 |
| Over fifteen years | $21,512,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,839 |
| Over three years | $426,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,344 |
| Over three months through twelve months | $3,002,000 | 1,863 |
| Over one year through three years | $4,289,000 | 2,203 |
| Over three years through five years | $5,212,000 | 1,636 |
| Over five years through fifteen years | $9,111,000 | 2,349 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,255,000 | 1,490 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,960,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 915 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,664,000 | 1,102 |
| Over three years through five years | $1,632,000 | 733 |
| Over five years through fifteen years | $14,222,000 | 632 |
| Over fifteen years | $12,738,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,215,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,167 |
| Over three months through twelve months | $9,235,000 | 906 |
| Over one year through three years | $6,477,000 | 2,018 |
| Over three years through five years | $1,874,000 | 3,619 |
| Over five years through fifteen years | $11,336,000 | 1,848 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,235,000 | 1,136 |
| 2007-09-30 | Rank | |
| Total debt securities | $63,898,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 827 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $739,000 | 1,731 |
| Over three years through five years | $2,448,000 | 599 |
| Over five years through fifteen years | $15,110,000 | 565 |
| Over fifteen years | $4,879,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,254,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,268 |
| Over three months through twelve months | $8,217,000 | 1,119 |
| Over one year through three years | $10,465,000 | 1,457 |
| Over three years through five years | $6,864,000 | 1,452 |
| Over five years through fifteen years | $11,263,000 | 1,812 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,213,000 | 1,320 |
| 2007-06-30 | Rank | |
| Total debt securities | $65,823,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 770 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $776,000 | 1,605 |
| Over three years through five years | $2,562,000 | 736 |
| Over five years through fifteen years | $15,924,000 | 536 |
| Over fifteen years | $959,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $1,297,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,589 |
| Over three months through twelve months | $7,208,000 | 1,335 |
| Over one year through three years | $13,390,000 | 1,199 |
| Over three years through five years | $8,790,000 | 1,110 |
| Over five years through fifteen years | $11,165,000 | 1,742 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,959,000 | 1,286 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,283,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 737 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $379,000 | 2,221 |
| Over three years through five years | $3,132,000 | 733 |
| Over five years through fifteen years | $16,850,000 | 511 |
| Over fifteen years | $991,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,371,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,652 |
| Over three months through twelve months | $4,958,000 | 1,899 |
| Over one year through three years | $15,355,000 | 1,083 |
| Over three years through five years | $10,287,000 | 952 |
| Over five years through fifteen years | $12,110,000 | 1,579 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,061 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,710,000 | 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 | $901,000 | 664 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $401,000 | 2,199 |
| Over three years through five years | $2,922,000 | 875 |
| Over five years through fifteen years | $17,991,000 | 501 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,425,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $5,983,000 | 1,068 |
| Over three months through twelve months | $10,947,000 | 884 |
| Over one year through three years | $15,796,000 | 1,148 |
| Over three years through five years | $6,193,000 | 1,680 |
| Over five years through fifteen years | $4,151,000 | 3,177 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,732,000 | 2,030 |
| 2006-09-30 | Rank | |
| Total debt securities | $68,621,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 609 |
| Over three months through twelve months | $234,000 | 1,545 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $3,446,000 | 840 |
| Over five years through fifteen years | $19,262,000 | 491 |
| Over fifteen years | $363,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,500,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $6,982,000 | 901 |
| Over three months through twelve months | $8,953,000 | 1,116 |
| Over one year through three years | $17,925,000 | 1,069 |
| Over three years through five years | $6,055,000 | 1,748 |
| Over five years through fifteen years | $2,835,000 | 3,666 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,834,000 | 2,550 |
| 2006-06-30 | Rank | |
| Total debt securities | $69,409,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,148,000 | 619 |
| Over three months through twelve months | $250,000 | 1,540 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,859,000 | 1,005 |
| Over five years through fifteen years | $20,920,000 | 473 |
| Over fifteen years | $379,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,571,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $6,088,000 | 869 |
| Over three months through twelve months | $11,753,000 | 913 |
| Over one year through three years | $15,759,000 | 1,284 |
| Over three years through five years | $5,951,000 | 1,803 |
| Over five years through fifteen years | $2,731,000 | 3,595 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 2,950 |
| 2006-03-31 | Rank | |
| Total debt securities | $68,150,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 551 |
| Over three months through twelve months | $117,000 | 1,854 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,005,000 | 997 |
| Over five years through fifteen years | $21,076,000 | 493 |
| Over fifteen years | $398,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,658,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $5,522,000 | 979 |
| Over three months through twelve months | $12,908,000 | 790 |
| Over one year through three years | $13,813,000 | 1,536 |
| Over three years through five years | $6,987,000 | 1,580 |
| Over five years through fifteen years | $1,261,000 | 4,463 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 2,729 |
| 2005-12-31 | Rank | |
| Total debt securities | $67,456,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,457,000 | 538 |
| Over three months through twelve months | $967,000 | 849 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,378,000 | 1,196 |
| Over five years through fifteen years | $21,856,000 | 510 |
| Over fifteen years | $414,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,743,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $51,000 | 5,118 |
| Over three months through twelve months | $3,489,000 | 2,530 |
| Over one year through three years | $16,894,000 | 1,253 |
| Over three years through five years | $11,434,000 | 968 |
| Over five years through fifteen years | $6,773,000 | 2,223 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,281,000 | 2,601 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,485,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,423,000 | 580 |
| Over three months through twelve months | $1,155,000 | 793 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,155,000 | 1,841 |
| Over five years through fifteen years | $23,506,000 | 490 |
| Over fifteen years | $451,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,892,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $222,000 | 4,486 |
| Over three months through twelve months | $2,501,000 | 2,686 |
| Over one year through three years | $14,942,000 | 1,459 |
| Over three years through five years | $8,438,000 | 1,427 |
| Over five years through fifteen years | $5,549,000 | 2,546 |
| Over fifteen years | $1,251,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 2,705 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,005,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,755,000 | 535 |
| Over three months through twelve months | $1,485,000 | 703 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,277,000 | 1,708 |
| Over five years through fifteen years | $24,016,000 | 536 |
| Over fifteen years | $497,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,414 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 1,839 |
| Over three months through twelve months | $3,508,000 | 2,030 |
| Over one year through three years | $11,056,000 | 1,864 |
| Over three years through five years | $9,436,000 | 1,336 |
| Over five years through fifteen years | $3,116,000 | 3,406 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 1,994 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,797,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,056,000 | 490 |
| Over three months through twelve months | $588,000 | 1,208 |
| Over one year through three years | $840,000 | 1,224 |
| Over three years through five years | $1,144,000 | 1,818 |
| Over five years through fifteen years | $25,999,000 | 530 |
| Over fifteen years | $1,123,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,780 |
| Over three years | $2,247,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $3,331,000 | 1,164 |
| Over three months through twelve months | $1,511,000 | 3,209 |
| Over one year through three years | $10,274,000 | 1,981 |
| Over three years through five years | $11,349,000 | 1,148 |
| Over five years through fifteen years | $3,331,000 | 3,393 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,051,000 | 1,373 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,857,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,105,000 | 477 |
| Over three months through twelve months | $721,000 | 1,153 |
| Over one year through three years | $861,000 | 1,015 |
| Over three years through five years | $1,237,000 | 1,707 |
| Over five years through fifteen years | $26,324,000 | 539 |
| Over fifteen years | $1,219,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,379 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,377,000 | 1,184 |
| Over three months through twelve months | $1,524,000 | 3,040 |
| Over one year through three years | $8,368,000 | 2,244 |
| Over three years through five years | $10,422,000 | 1,299 |
| Over five years through fifteen years | $285,000 | 5,795 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,017,000 | 1,536 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,764,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,269,000 | 464 |
| Over three months through twelve months | $773,000 | 1,070 |
| Over one year through three years | $882,000 | 855 |
| Over three years through five years | $936,000 | 1,961 |
| Over five years through fifteen years | $28,105,000 | 521 |
| Over fifteen years | $1,337,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,545,000 | 1,333 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,456,000 | 937 |
| Over three months through twelve months | $2,050,000 | 2,363 |
| Over one year through three years | $6,391,000 | 2,729 |
| Over three years through five years | $12,735,000 | 1,110 |
| Over five years through fifteen years | $285,000 | 5,902 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 1,863 |
| 2004-06-30 | Rank | |
| Total debt securities | $60,306,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,416,000 | 466 |
| Over three months through twelve months | $919,000 | 975 |
| Over one year through three years | $899,000 | 820 |
| Over three years through five years | $393,000 | 2,709 |
| Over five years through fifteen years | $26,834,000 | 530 |
| Over fifteen years | $1,484,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,662 |
| Over three years | $1,868,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $4,495,000 | 898 |
| Over three months through twelve months | $3,555,000 | 1,587 |
| Over one year through three years | $5,928,000 | 2,803 |
| Over three years through five years | $11,192,000 | 1,366 |
| Over five years through fifteen years | $285,000 | 6,045 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,056,000 | 1,317 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,501,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,978,000 | 452 |
| Over three months through twelve months | $831,000 | 1,021 |
| Over one year through three years | $929,000 | 709 |
| Over three years through five years | $359,000 | 2,752 |
| Over five years through fifteen years | $23,756,000 | 591 |
| Over fifteen years | $1,870,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,795 |
| Over three years | $1,969,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 2,253 |
| Over three months through twelve months | $5,067,000 | 1,184 |
| Over one year through three years | $4,056,000 | 3,335 |
| Over three years through five years | $8,773,000 | 1,631 |
| Over five years through fifteen years | $2,285,000 | 4,201 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,070,000 | 1,434 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,362,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,987,000 | 454 |
| Over three months through twelve months | $1,035,000 | 923 |
| Over one year through three years | $938,000 | 666 |
| Over three years through five years | $408,000 | 2,606 |
| Over five years through fifteen years | $23,833,000 | 584 |
| Over fifteen years | $2,099,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,431 |
| Over three years | $975,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $3,541,000 | 1,233 |
| Over three months through twelve months | $5,592,000 | 1,160 |
| Over one year through three years | $3,716,000 | 3,524 |
| Over three years through five years | $11,610,000 | 1,256 |
| Over five years through fifteen years | $2,285,000 | 4,268 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 1,501 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,899,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,285 |
| Over three months through twelve months | $1,181,000 | 805 |
| Over one year through three years | $964,000 | 612 |
| Over three years through five years | $2,586,000 | 986 |
| Over five years through fifteen years | $22,516,000 | 569 |
| Over fifteen years | $2,563,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,910 |
| Over three years | $978,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $3,235,000 | 1,337 |
| Over three months through twelve months | $4,030,000 | 1,556 |
| Over one year through three years | $6,779,000 | 2,280 |
| Over three years through five years | $9,145,000 | 1,484 |
| Over five years through fifteen years | $1,285,000 | 5,010 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 2,147 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,076,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $652,000 | 1,253 |
| Over three months through twelve months | $1,353,000 | 801 |
| Over one year through three years | $988,000 | 603 |
| Over three years through five years | $2,960,000 | 856 |
| Over five years through fifteen years | $17,373,000 | 669 |
| Over fifteen years | $3,643,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,635,000 | 1,431 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,722,000 | 981 |
| Over three months through twelve months | $1,040,000 | 3,882 |
| Over one year through three years | $10,274,000 | 1,595 |
| Over three years through five years | $6,151,000 | 1,967 |
| Over five years through fifteen years | $285,000 | 6,048 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 2,733 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,757,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 1,072 |
| Over three months through twelve months | $1,289,000 | 839 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,055,000 | 633 |
| Over five years through fifteen years | $12,694,000 | 791 |
| Over fifteen years | $4,641,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,093,000 | 1,547 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 1,924 |
| Over three months through twelve months | $1,941,000 | 2,863 |
| Over one year through three years | $10,245,000 | 1,662 |
| Over three years through five years | $8,445,000 | 1,446 |
| Over five years through fifteen years | $1,537,000 | 4,499 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 2,663 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,205,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 1,170 |
| Over three months through twelve months | $1,694,000 | 772 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,007,000 | 1,465 |
| Over five years through fifteen years | $10,545,000 | 839 |
| Over fifteen years | $5,589,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,481,000 | 1,516 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,379 |
| Over three months through twelve months | $3,546,000 | 1,710 |
| Over one year through three years | $9,699,000 | 1,806 |
| Over three years through five years | $5,997,000 | 2,009 |
| Over five years through fifteen years | $1,537,000 | 4,425 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 2,348 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,727,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 985 |
| Over three months through twelve months | $2,342,000 | 586 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,014,000 | 969 |
| Over five years through fifteen years | $4,276,000 | 1,211 |
| Over fifteen years | $5,895,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,390 |
| Over three years | $3,000,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $2,161,000 | 1,717 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $7,707,000 | 2,034 |
| Over three years through five years | $2,553,000 | 3,774 |
| Over five years through fifteen years | $908,000 | 5,385 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,648,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,342,000 | 724 |
| Over three months through twelve months | $3,329,000 | 559 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,500,000 | 1,273 |
| Over fifteen years | $1,646,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,069 |
| Over three years | $2,429,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $2,138,000 | 1,874 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,492,000 | 3,675 |
| Over three years through five years | $6,996,000 | 1,930 |
| Over five years through fifteen years | $1,409,000 | 4,970 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,590,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 1,167 |
| Over three months through twelve months | $3,085,000 | 679 |
| Over one year through three years | $668,000 | 863 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $3,107,000 | 1,232 |
| Over fifteen years | $1,907,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,164 |
| Over three years | $2,873,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $2,888,000 | 1,437 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,500,000 | 6,014 |
| Over three years through five years | $8,000,000 | 1,960 |
| Over five years through fifteen years | $1,538,000 | 5,194 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,776 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,276,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 1,134 |
| Over three months through twelve months | $2,997,000 | 841 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,952,000 | 1,021 |
| Over fifteen years | $3,918,000 | 1,059 |
| 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 | $486,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 3,162 |
| Over three months through twelve months | $411,000 | 6,592 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $3,500,000 | 3,300 |
| Over five years through fifteen years | $3,541,000 | 3,750 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 6,883 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,203,000 | 4,602 |
| 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 | 1,225 |
| Over three months through twelve months | $3,597,000 | 820 |
| Over one year through three years | $895,000 | 1,208 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $5,038,000 | 842 |
| Over fifteen years | $3,303,000 | 848 |
| 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 | $1,002,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,500,000 | 6,945 |
| Over three years through five years | $1,500,000 | 5,314 |
| Over five years through fifteen years | $3,502,000 | 3,326 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,852,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,972,000 | 3,188 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,864,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,596,000 | 3,186 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,634,000 | 5,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 5,312 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,882,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,282,000 | 3,197 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,286,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 3,879 |