Home > Ledyard National Bank > Total Debt Securities
Ledyard National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $347,479,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,681,000 | 577 |
| Over five years through fifteen years | $2,114,000 | 2,348 |
| Over fifteen years | $21,995,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $35,151,000 | 572 |
| Other debt securities | ||
| Three months or less | $7,434,000 | 1,124 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $24,118,000 | 971 |
| Over three years through five years | $16,683,000 | 946 |
| Over five years through fifteen years | $96,247,000 | 394 |
| Over fifteen years | $142,056,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $330,308,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,339,000 | 687 |
| Over five years through fifteen years | $2,558,000 | 2,222 |
| Over fifteen years | $22,275,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $50,752,000 | 448 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $431,000 | 3,239 |
| Over one year through three years | $24,003,000 | 965 |
| Over three years through five years | $7,571,000 | 1,821 |
| Over five years through fifteen years | $81,394,000 | 442 |
| Over fifteen years | $139,985,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $310,773,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $371,000 | 1,295 |
| Over five years through fifteen years | $3,848,000 | 1,994 |
| Over fifteen years | $22,640,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $23,165,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $25,597,000 | 914 |
| Over three years through five years | $8,386,000 | 1,778 |
| Over five years through fifteen years | $84,354,000 | 467 |
| Over fifteen years | $142,412,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $312,426,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,528,000 | 1,918 |
| Over fifteen years | $22,975,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $24,401,000 | 776 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $24,213,000 | 995 |
| Over three years through five years | $9,719,000 | 1,721 |
| Over five years through fifteen years | $82,334,000 | 520 |
| Over fifteen years | $144,256,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $303,060,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,846,000 | 1,912 |
| Over fifteen years | $23,218,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $20,134,000 | 873 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $14,662,000 | 1,518 |
| Over three years through five years | $14,150,000 | 1,333 |
| Over five years through fifteen years | $75,285,000 | 610 |
| Over fifteen years | $150,765,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $299,633,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $13,294,000 | 1,125 |
| Over fifteen years | $23,545,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $443,000 | 4,032 |
| Over three years through five years | $28,242,000 | 762 |
| Over five years through fifteen years | $84,755,000 | 544 |
| Over fifteen years | $149,354,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $304,482,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $14,046,000 | 1,128 |
| Over fifteen years | $24,035,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $450,000 | 3,987 |
| Over three years through five years | $26,048,000 | 838 |
| Over five years through fifteen years | $86,405,000 | 565 |
| Over fifteen years | $153,498,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $317,743,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $15,627,000 | 1,061 |
| Over fifteen years | $24,718,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $26,033,000 | 812 |
| Over five years through fifteen years | $86,714,000 | 579 |
| Over fifteen years | $164,651,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $349,377,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $17,229,000 | 976 |
| Over fifteen years | $27,099,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $3,127,000 | 2,194 |
| Over three years through five years | $28,368,000 | 689 |
| Over five years through fifteen years | $92,361,000 | 572 |
| Over fifteen years | $181,193,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $304,117,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,745,000 | 1,851 |
| Over fifteen years | $31,189,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,166,000 | 2,031 |
| Over three years through five years | $3,068,000 | 2,568 |
| Over five years through fifteen years | $80,502,000 | 614 |
| Over fifteen years | $180,447,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $273,480,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,277,000 | 1,772 |
| Over fifteen years | $22,679,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,550,000 | 2,721 |
| Over three years through five years | $3,299,000 | 2,378 |
| Over five years through fifteen years | $56,109,000 | 859 |
| Over fifteen years | $183,566,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $265,351,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,893,000 | 1,641 |
| Over fifteen years | $28,668,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $4,828,000 | 1,554 |
| Over three years through five years | $6,193,000 | 1,499 |
| Over five years through fifteen years | $48,006,000 | 871 |
| Over fifteen years | $170,763,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $231,122,000 | 684 |
| 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 | $12,274,000 | 1,117 |
| Over fifteen years | $23,412,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,319 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,301,000 | 1,957 |
| Over three years through five years | $4,958,000 | 1,579 |
| Over five years through fifteen years | $23,652,000 | 1,406 |
| Over fifteen years | $162,520,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,661 |
| 2020-09-30 | Rank | |
| Total debt securities | $220,081,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| 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 | $13,525,000 | 1,025 |
| Over fifteen years | $30,755,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,012,000 | 2,230 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $5,293,000 | 1,424 |
| Over five years through fifteen years | $15,266,000 | 1,746 |
| Over fifteen years | $154,230,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,701 |
| 2020-06-30 | Rank | |
| Total debt securities | $210,830,000 | 680 |
| 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 | $14,621,000 | 977 |
| Over fifteen years | $28,480,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,018,000 | 2,309 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $3,619,000 | 1,718 |
| Over five years through fifteen years | $16,937,000 | 1,516 |
| Over fifteen years | $146,155,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,762 |
| 2020-03-31 | Rank | |
| Total debt securities | $191,260,000 | 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 | $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 | $15,478,000 | 918 |
| Over fifteen years | $31,637,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,227 |
| Over three months through twelve months | $993,000 | 2,555 |
| Over one year through three years | $4,831,000 | 1,660 |
| Over three years through five years | $5,288,000 | 1,315 |
| Over five years through fifteen years | $18,203,000 | 1,360 |
| Over fifteen years | $114,595,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,657 |
| 2019-12-31 | Rank | |
| Total debt securities | $135,828,000 | 967 |
| 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 | $16,040,000 | 890 |
| Over fifteen years | $32,157,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,369,000 | 1,125 |
| Over three months through twelve months | $235,000 | 3,531 |
| Over one year through three years | $4,216,000 | 1,925 |
| Over three years through five years | $7,025,000 | 1,136 |
| Over five years through fifteen years | $17,447,000 | 1,386 |
| Over fifteen years | $53,339,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,604,000 | 1,303 |
| 2019-09-30 | Rank | |
| Total debt securities | $141,608,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $22,215,000 | 666 |
| Over fifteen years | $33,712,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,522,000 | 1,004 |
| Over three months through twelve months | $5,604,000 | 942 |
| Over one year through three years | $5,735,000 | 1,690 |
| Over three years through five years | $7,033,000 | 1,196 |
| Over five years through fifteen years | $19,024,000 | 1,277 |
| Over fifteen years | $41,763,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,126,000 | 680 |
| 2019-06-30 | Rank | |
| Total debt securities | $136,029,000 | 965 |
| 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 | $334,000 | 896 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $23,519,000 | 659 |
| Over fifteen years | $26,697,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,363,000 | 1,455 |
| Over three months through twelve months | $13,668,000 | 476 |
| Over one year through three years | $5,757,000 | 1,796 |
| Over three years through five years | $3,666,000 | 1,996 |
| Over five years through fifteen years | $21,362,000 | 1,194 |
| Over fifteen years | $37,663,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,031,000 | 532 |
| 2019-03-31 | Rank | |
| Total debt securities | $136,385,000 | 963 |
| 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 | $339,000 | 922 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $24,364,000 | 664 |
| Over fifteen years | $27,143,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,963 |
| Over three months through twelve months | $16,782,000 | 393 |
| Over one year through three years | $5,964,000 | 1,815 |
| Over three years through five years | $3,655,000 | 2,119 |
| Over five years through fifteen years | $18,500,000 | 1,401 |
| Over fifteen years | $39,141,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,279,000 | 524 |
| 2018-12-31 | Rank | |
| Total debt securities | $139,398,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 876 |
| Over three months through twelve months | $811,000 | 671 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $25,056,000 | 653 |
| Over fifteen years | $27,273,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $6,743,000 | 904 |
| Over three months through twelve months | $10,460,000 | 613 |
| Over one year through three years | $21,699,000 | 656 |
| Over three years through five years | $3,446,000 | 2,267 |
| Over five years through fifteen years | $18,651,000 | 1,394 |
| Over fifteen years | $24,910,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,457,000 | 636 |
| 2018-09-30 | Rank | |
| Total debt securities | $135,683,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 590 |
| Over three months through twelve months | $297,000 | 1,044 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $25,096,000 | 665 |
| Over fifteen years | $23,827,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $5,077,000 | 1,097 |
| Over three months through twelve months | $6,845,000 | 860 |
| Over one year through three years | $26,681,000 | 543 |
| Over three years through five years | $3,081,000 | 2,472 |
| Over five years through fifteen years | $20,544,000 | 1,282 |
| Over fifteen years | $23,291,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,877,000 | 989 |
| 2018-06-30 | Rank | |
| Total debt securities | $134,158,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 672 |
| Over three months through twelve months | $576,000 | 824 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $22,682,000 | 753 |
| Over fifteen years | $23,228,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,417,000 | 1,170 |
| Over three months through twelve months | $4,532,000 | 1,207 |
| Over one year through three years | $28,512,000 | 515 |
| Over three years through five years | $4,742,000 | 1,998 |
| Over five years through fifteen years | $19,664,000 | 1,361 |
| Over fifteen years | $25,050,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,532,000 | 1,490 |
| 2018-03-31 | Rank | |
| Total debt securities | $133,693,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 720 |
| Over three months through twelve months | $711,000 | 773 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,954,000 | 913 |
| Over fifteen years | $24,010,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $6,660,000 | 907 |
| Over three months through twelve months | $4,031,000 | 1,279 |
| Over one year through three years | $29,075,000 | 508 |
| Over three years through five years | $4,772,000 | 1,997 |
| Over five years through fifteen years | $20,685,000 | 1,344 |
| Over fifteen years | $25,101,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,032,000 | 1,184 |
| 2017-12-31 | Rank | |
| Total debt securities | $138,559,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 845 |
| Over three months through twelve months | $988,000 | 650 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $19,003,000 | 883 |
| Over fifteen years | $25,361,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,478 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 1,120 |
| Over three months through twelve months | $3,057,000 | 1,543 |
| Over one year through three years | $29,581,000 | 491 |
| Over three years through five years | $6,736,000 | 1,595 |
| Over five years through fifteen years | $20,759,000 | 1,389 |
| Over fifteen years | $27,520,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 1,879 |
| 2017-09-30 | Rank | |
| Total debt securities | $144,028,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 587 |
| Over three months through twelve months | $314,000 | 1,123 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $20,076,000 | 839 |
| Over fifteen years | $26,226,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,485 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $7,491,000 | 852 |
| Over three months through twelve months | $2,024,000 | 1,966 |
| Over one year through three years | $24,643,000 | 600 |
| Over three years through five years | $11,468,000 | 1,063 |
| Over five years through fifteen years | $22,951,000 | 1,310 |
| Over fifteen years | $27,560,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 1,474 |
| 2017-06-30 | Rank | |
| Total debt securities | $142,079,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $942,000 | 702 |
| Over three months through twelve months | $759,000 | 874 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $20,922,000 | 834 |
| Over fifteen years | $26,944,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,445 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $4,310,000 | 1,201 |
| Over one year through three years | $22,967,000 | 647 |
| Over three years through five years | $12,372,000 | 1,038 |
| Over five years through fifteen years | $24,177,000 | 1,268 |
| Over fifteen years | $27,646,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,310,000 | 1,261 |
| 2017-03-31 | Rank | |
| Total debt securities | $143,169,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 692 |
| Over three months through twelve months | $790,000 | 883 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $21,561,000 | 814 |
| Over fifteen years | $26,836,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,365 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,297 |
| Over three months through twelve months | $3,285,000 | 1,404 |
| Over one year through three years | $24,651,000 | 630 |
| Over three years through five years | $11,961,000 | 1,118 |
| Over five years through fifteen years | $25,647,000 | 1,216 |
| Over fifteen years | $26,337,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,293,000 | 1,439 |
| 2016-12-31 | Rank | |
| Total debt securities | $143,891,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 860 |
| Over three months through twelve months | $1,169,000 | 741 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $22,282,000 | 775 |
| Over fifteen years | $27,126,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,385 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,236 |
| Over three months through twelve months | $4,317,000 | 1,118 |
| Over one year through three years | $18,132,000 | 824 |
| Over three years through five years | $16,846,000 | 759 |
| Over five years through fifteen years | $27,256,000 | 1,138 |
| Over fifteen years | $24,854,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,382,000 | 1,177 |
| 2016-09-30 | Rank | |
| Total debt securities | $130,227,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,693,000 | 568 |
| Over three months through twelve months | $329,000 | 1,240 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $21,275,000 | 818 |
| Over fifteen years | $8,369,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,518 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,254,000 | 1,603 |
| Over three months through twelve months | $3,102,000 | 1,327 |
| Over one year through three years | $14,669,000 | 999 |
| Over three years through five years | $27,087,000 | 460 |
| Over five years through fifteen years | $28,489,000 | 1,107 |
| Over fifteen years | $22,837,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,356,000 | 1,106 |
| 2016-06-30 | Rank | |
| Total debt securities | $127,957,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 673 |
| Over three months through twelve months | $946,000 | 879 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $23,721,000 | 782 |
| Over fifteen years | $8,734,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,504 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,357 |
| Over three months through twelve months | $4,396,000 | 935 |
| Over one year through three years | $12,322,000 | 1,145 |
| Over three years through five years | $27,827,000 | 479 |
| Over five years through fifteen years | $31,803,000 | 1,025 |
| Over fifteen years | $16,643,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,606,000 | 1,206 |
| 2016-03-31 | Rank | |
| Total debt securities | $110,814,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,000 | 567 |
| Over three months through twelve months | $2,799,000 | 450 |
| Over one year through three years | $161,000 | 1,238 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,872,000 | 1,100 |
| Over fifteen years | $5,075,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,404 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,730 |
| Over three months through twelve months | $3,586,000 | 1,097 |
| Over one year through three years | $11,449,000 | 1,217 |
| Over three years through five years | $25,066,000 | 580 |
| Over five years through fifteen years | $32,551,000 | 1,035 |
| Over fifteen years | $10,676,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,391,000 | 1,038 |
| 2015-12-31 | Rank | |
| Total debt securities | $103,035,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,826,000 | 398 |
| Over three months through twelve months | $2,328,000 | 516 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $194,000 | 1,413 |
| Over five years through fifteen years | $16,262,000 | 1,106 |
| Over fifteen years | $3,412,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,354 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,201 |
| Over three months through twelve months | $4,330,000 | 909 |
| Over one year through three years | $7,079,000 | 1,748 |
| Over three years through five years | $21,963,000 | 714 |
| Over five years through fifteen years | $33,827,000 | 1,025 |
| Over fifteen years | $9,565,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,337,000 | 1,020 |
| 2015-09-30 | Rank | |
| Total debt securities | $100,764,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,245,000 | 458 |
| Over three months through twelve months | $3,188,000 | 430 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $233,000 | 1,336 |
| Over five years through fifteen years | $16,841,000 | 1,097 |
| Over fifteen years | $3,567,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,393 |
| Over three years | $1,306,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,425,000 | 1,081 |
| Over three months through twelve months | $3,072,000 | 1,147 |
| Over one year through three years | $7,602,000 | 1,634 |
| Over three years through five years | $21,399,000 | 730 |
| Over five years through fifteen years | $36,592,000 | 953 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,497,000 | 735 |
| 2015-06-30 | Rank | |
| Total debt securities | $98,904,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,272,000 | 371 |
| Over three months through twelve months | $2,566,000 | 538 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $255,000 | 1,373 |
| Over five years through fifteen years | $17,388,000 | 1,087 |
| Over fifteen years | $3,734,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,371 |
| Over three years | $1,357,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,457 |
| Over three months through twelve months | $7,036,000 | 576 |
| Over one year through three years | $8,972,000 | 1,427 |
| Over three years through five years | $18,010,000 | 883 |
| Over five years through fifteen years | $33,461,000 | 1,056 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,544,000 | 578 |
| 2015-03-31 | Rank | |
| Total debt securities | $105,339,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,830,000 | 548 |
| Over three months through twelve months | $4,064,000 | 387 |
| Over one year through three years | $211,000 | 1,288 |
| Over three years through five years | $305,000 | 1,367 |
| Over five years through fifteen years | $18,134,000 | 1,057 |
| Over fifteen years | $3,962,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,314 |
| Over three years | $1,395,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,476 |
| Over three months through twelve months | $8,063,000 | 526 |
| Over one year through three years | $7,480,000 | 1,582 |
| Over three years through five years | $17,872,000 | 871 |
| Over five years through fifteen years | $37,367,000 | 950 |
| Over fifteen years | $1,708,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,570,000 | 564 |
| 2014-12-31 | Rank | |
| Total debt securities | $108,942,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,552,000 | 373 |
| Over three months through twelve months | $2,543,000 | 553 |
| Over one year through three years | $211,000 | 1,286 |
| Over three years through five years | $341,000 | 1,386 |
| Over five years through fifteen years | $18,471,000 | 1,073 |
| Over fifteen years | $4,148,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,263 |
| Over three years | $1,410,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,313 |
| Over three months through twelve months | $9,599,000 | 457 |
| Over one year through three years | $8,568,000 | 1,365 |
| Over three years through five years | $14,813,000 | 1,022 |
| Over five years through fifteen years | $38,668,000 | 932 |
| Over fifteen years | $3,076,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,617,000 | 477 |
| 2014-09-30 | Rank | |
| Total debt securities | $117,503,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,757,000 | 447 |
| Over three months through twelve months | $3,566,000 | 426 |
| Over one year through three years | $211,000 | 1,336 |
| Over three years through five years | $384,000 | 1,419 |
| Over five years through fifteen years | $18,648,000 | 1,083 |
| Over fifteen years | $4,286,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,216 |
| Over three years | $1,421,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,198,000 | 862 |
| Over three months through twelve months | $8,141,000 | 501 |
| Over one year through three years | $13,359,000 | 883 |
| Over three years through five years | $9,335,000 | 1,549 |
| Over five years through fifteen years | $45,526,000 | 798 |
| Over fifteen years | $3,070,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,340,000 | 427 |
| 2014-06-30 | Rank | |
| Total debt securities | $124,304,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,873,000 | 358 |
| Over three months through twelve months | $2,674,000 | 549 |
| Over one year through three years | $206,000 | 1,400 |
| Over three years through five years | $839,000 | 1,013 |
| Over five years through fifteen years | $20,623,000 | 994 |
| Over fifteen years | $4,496,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,140 |
| Over three years | $1,424,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $3,517,000 | 1,242 |
| Over three months through twelve months | $11,885,000 | 357 |
| Over one year through three years | $13,846,000 | 807 |
| Over three years through five years | $8,859,000 | 1,539 |
| Over five years through fifteen years | $48,317,000 | 767 |
| Over fifteen years | $3,051,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,402,000 | 374 |
| 2014-03-31 | Rank | |
| Total debt securities | $134,319,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 1,017 |
| Over three months through twelve months | $4,449,000 | 374 |
| Over one year through three years | $244,000 | 1,406 |
| Over three years through five years | $931,000 | 1,013 |
| Over five years through fifteen years | $24,864,000 | 833 |
| Over fifteen years | $5,212,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 2,018 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,340 |
| Over three months through twelve months | $12,865,000 | 329 |
| Over one year through three years | $18,621,000 | 604 |
| Over three years through five years | $10,552,000 | 1,279 |
| Over five years through fifteen years | $48,532,000 | 776 |
| Over fifteen years | $3,014,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,424,000 | 389 |
| 2013-12-31 | Rank | |
| Total debt securities | $137,822,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,454,000 | 501 |
| Over three months through twelve months | $3,003,000 | 502 |
| Over one year through three years | $294,000 | 1,396 |
| Over three years through five years | $505,000 | 1,456 |
| Over five years through fifteen years | $26,090,000 | 790 |
| Over fifteen years | $5,481,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 2,058 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,443,000 | 1,672 |
| Over three months through twelve months | $13,390,000 | 348 |
| Over one year through three years | $21,796,000 | 530 |
| Over three years through five years | $7,762,000 | 1,579 |
| Over five years through fifteen years | $50,708,000 | 728 |
| Over fifteen years | $2,960,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,960,000 | 414 |
| 2013-09-30 | Rank | |
| Total debt securities | $137,679,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,498,000 | 698 |
| Over three months through twelve months | $4,216,000 | 377 |
| Over one year through three years | $332,000 | 1,400 |
| Over three years through five years | $550,000 | 1,405 |
| Over five years through fifteen years | $16,673,000 | 1,127 |
| Over fifteen years | $5,829,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,116,000 | 2,018 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,407,000 | 1,181 |
| Over three months through twelve months | $10,659,000 | 425 |
| Over one year through three years | $25,521,000 | 449 |
| Over three years through five years | $18,143,000 | 723 |
| Over five years through fifteen years | $45,803,000 | 824 |
| Over fifteen years | $2,932,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,297,000 | 507 |
| 2013-06-30 | Rank | |
| Total debt securities | $105,532,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,579,000 | 509 |
| Over three months through twelve months | $3,474,000 | 468 |
| Over one year through three years | $388,000 | 1,359 |
| Over three years through five years | $364,000 | 1,650 |
| Over five years through fifteen years | $3,544,000 | 2,698 |
| Over fifteen years | $4,433,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,362,000 | 2,124 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,126,000 | 752 |
| Over three months through twelve months | $9,583,000 | 528 |
| Over one year through three years | $27,623,000 | 404 |
| Over three years through five years | $13,859,000 | 893 |
| Over five years through fifteen years | $27,170,000 | 1,405 |
| Over fifteen years | $3,027,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,079,000 | 442 |
| 2013-03-31 | Rank | |
| Total debt securities | $107,979,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 993 |
| Over three months through twelve months | $5,390,000 | 339 |
| Over one year through three years | $499,000 | 1,266 |
| Over three years through five years | $479,000 | 1,418 |
| Over five years through fifteen years | $4,403,000 | 2,476 |
| Over fifteen years | $5,051,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 2,191 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,844,000 | 1,984 |
| Over three months through twelve months | $12,990,000 | 376 |
| Over one year through three years | $32,952,000 | 348 |
| Over three years through five years | $14,008,000 | 875 |
| Over five years through fifteen years | $23,629,000 | 1,572 |
| Over fifteen years | $4,359,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,833,000 | 509 |
| 2012-12-31 | Rank | |
| Total debt securities | $116,584,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,914,000 | 463 |
| Over three months through twelve months | $3,555,000 | 488 |
| Over one year through three years | $681,000 | 1,101 |
| Over three years through five years | $548,000 | 1,285 |
| Over five years through fifteen years | $4,966,000 | 2,341 |
| Over fifteen years | $5,749,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 2,209 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,411 |
| Over three months through twelve months | $9,928,000 | 512 |
| Over one year through three years | $35,779,000 | 309 |
| Over three years through five years | $18,255,000 | 624 |
| Over five years through fifteen years | $23,694,000 | 1,480 |
| Over fifteen years | $5,643,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,958,000 | 570 |
| 2012-09-30 | Rank | |
| Total debt securities | $124,736,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,923,000 | 626 |
| Over three months through twelve months | $5,232,000 | 352 |
| Over one year through three years | $859,000 | 990 |
| Over three years through five years | $746,000 | 1,175 |
| Over five years through fifteen years | $5,582,000 | 2,347 |
| Over fifteen years | $6,441,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 2,188 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,064 |
| Over three months through twelve months | $10,615,000 | 450 |
| Over one year through three years | $34,400,000 | 339 |
| Over three years through five years | $28,871,000 | 372 |
| Over five years through fifteen years | $21,777,000 | 1,540 |
| Over fifteen years | $5,627,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,148,000 | 599 |
| 2012-06-30 | Rank | |
| Total debt securities | $129,056,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,859,000 | 472 |
| Over three months through twelve months | $4,036,000 | 463 |
| Over one year through three years | $2,075,000 | 594 |
| Over three years through five years | $813,000 | 1,106 |
| Over five years through fifteen years | $6,155,000 | 2,311 |
| Over fifteen years | $7,170,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,393,000 | 2,108 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,439 |
| Over three months through twelve months | $6,522,000 | 733 |
| Over one year through three years | $37,307,000 | 299 |
| Over three years through five years | $30,241,000 | 358 |
| Over five years through fifteen years | $22,575,000 | 1,458 |
| Over fifteen years | $5,910,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,528,000 | 837 |
| 2012-03-31 | Rank | |
| Total debt securities | $132,018,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 827 |
| Over three months through twelve months | $6,035,000 | 314 |
| Over one year through three years | $2,318,000 | 526 |
| Over three years through five years | $837,000 | 1,024 |
| Over five years through fifteen years | $6,869,000 | 2,194 |
| Over fifteen years | $7,797,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,634,000 | 2,008 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,750 |
| Over three months through twelve months | $5,182,000 | 871 |
| Over one year through three years | $31,693,000 | 364 |
| Over three years through five years | $38,286,000 | 297 |
| Over five years through fifteen years | $22,820,000 | 1,448 |
| Over fifteen years | $5,863,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,810,000 | 1,040 |
| 2011-12-31 | Rank | |
| Total debt securities | $138,336,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,734,000 | 304 |
| Over three months through twelve months | $4,473,000 | 325 |
| Over one year through three years | $3,486,000 | 318 |
| Over three years through five years | $893,000 | 826 |
| Over five years through fifteen years | $9,138,000 | 1,692 |
| Over fifteen years | $8,391,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,815 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,723,000 | 1,128 |
| Over one year through three years | $37,159,000 | 300 |
| Over three years through five years | $38,535,000 | 260 |
| Over five years through fifteen years | $20,085,000 | 1,481 |
| Over fifteen years | $5,825,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 1,388 |
| 2011-09-30 | Rank | |
| Total debt securities | $123,706,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,741,000 | 375 |
| Over three months through twelve months | $5,683,000 | 249 |
| Over one year through three years | $3,968,000 | 275 |
| Over three years through five years | $971,000 | 797 |
| Over five years through fifteen years | $10,134,000 | 1,493 |
| Over fifteen years | $9,067,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,120,000 | 1,591 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $618,000 | 2,602 |
| Over three months through twelve months | $2,183,000 | 1,602 |
| Over one year through three years | $31,695,000 | 369 |
| Over three years through five years | $27,929,000 | 348 |
| Over five years through fifteen years | $19,847,000 | 1,441 |
| Over fifteen years | $5,750,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 1,666 |
| 2011-06-30 | Rank | |
| Total debt securities | $131,084,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,872,000 | 297 |
| Over three months through twelve months | $5,107,000 | 281 |
| Over one year through three years | $4,805,000 | 230 |
| Over three years through five years | $998,000 | 729 |
| Over five years through fifteen years | $11,074,000 | 1,333 |
| Over fifteen years | $9,593,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,657,000 | 1,536 |
| Over three years | $731,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,262,000 | 2,217 |
| Over one year through three years | $27,321,000 | 444 |
| Over three years through five years | $35,449,000 | 296 |
| Over five years through fifteen years | $21,158,000 | 1,355 |
| Over fifteen years | $7,057,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,536 |
| 2011-03-31 | Rank | |
| Total debt securities | $134,065,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,221,000 | 651 |
| Over three months through twelve months | $8,137,000 | 179 |
| Over one year through three years | $2,649,000 | 374 |
| Over three years through five years | $2,731,000 | 394 |
| Over five years through fifteen years | $12,552,000 | 1,143 |
| Over fifteen years | $14,424,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,590,000 | 1,597 |
| Over three years | $1,004,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $626,000 | 2,951 |
| Over one year through three years | $25,609,000 | 471 |
| Over three years through five years | $37,832,000 | 293 |
| Over five years through fifteen years | $17,789,000 | 1,561 |
| Over fifteen years | $6,901,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 3,426 |
| 2010-12-31 | Rank | |
| Total debt securities | $142,140,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,550,000 | 252 |
| Over three months through twelve months | $5,139,000 | 302 |
| Over one year through three years | $2,794,000 | 381 |
| Over three years through five years | $3,141,000 | 368 |
| Over five years through fifteen years | $13,947,000 | 960 |
| Over fifteen years | $15,834,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,152,000 | 1,498 |
| Over three years | $787,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,193 |
| Over three months through twelve months | $1,420,000 | 2,036 |
| Over one year through three years | $22,533,000 | 535 |
| Over three years through five years | $42,134,000 | 244 |
| Over five years through fifteen years | $16,492,000 | 1,580 |
| Over fifteen years | $7,709,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,929,000 | 1,399 |
| 2010-09-30 | Rank | |
| Total debt securities | $134,328,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,096,000 | 356 |
| Over three months through twelve months | $7,022,000 | 219 |
| Over one year through three years | $2,684,000 | 352 |
| Over three years through five years | $4,200,000 | 331 |
| Over five years through fifteen years | $15,962,000 | 816 |
| Over fifteen years | $17,279,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,358,000 | 1,745 |
| Over three years | $1,913,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 1,633 |
| Over three months through twelve months | $2,519,000 | 1,376 |
| Over one year through three years | $27,008,000 | 438 |
| Over three years through five years | $25,658,000 | 379 |
| Over five years through fifteen years | $12,379,000 | 1,988 |
| Over fifteen years | $10,558,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,210,000 | 1,295 |
| 2010-06-30 | Rank | |
| Total debt securities | $149,539,000 | 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 | $4,984,000 | 267 |
| Over three months through twelve months | $7,407,000 | 231 |
| Over one year through three years | $1,016,000 | 759 |
| Over three years through five years | $7,402,000 | 210 |
| Over five years through fifteen years | $17,877,000 | 702 |
| Over fifteen years | $18,734,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,691,000 | 1,457 |
| Over three years | $787,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,418 |
| Over three months through twelve months | $4,231,000 | 945 |
| Over one year through three years | $25,053,000 | 492 |
| Over three years through five years | $31,586,000 | 291 |
| Over five years through fifteen years | $14,530,000 | 1,754 |
| Over fifteen years | $10,225,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 1,001 |
| 2010-03-31 | Rank | |
| Total debt securities | $156,340,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,643,000 | 600 |
| Over three months through twelve months | $12,174,000 | 164 |
| Over one year through three years | $360,000 | 1,441 |
| Over three years through five years | $8,987,000 | 194 |
| Over five years through fifteen years | $19,611,000 | 652 |
| Over fifteen years | $20,278,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 1,569 |
| Over three years | $2,052,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,998 |
| Over three months through twelve months | $6,490,000 | 647 |
| Over one year through three years | $25,151,000 | 478 |
| Over three years through five years | $40,389,000 | 206 |
| Over five years through fifteen years | $11,614,000 | 2,087 |
| Over fifteen years | $4,269,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,973,000 | 931 |
| 2009-12-31 | Rank | |
| Total debt securities | $150,425,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,607,000 | 322 |
| Over three months through twelve months | $11,014,000 | 202 |
| Over one year through three years | $421,000 | 1,371 |
| Over three years through five years | $9,773,000 | 176 |
| Over five years through fifteen years | $21,592,000 | 598 |
| Over fifteen years | $21,664,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $2,109,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $4,255,000 | 1,035 |
| Over one year through three years | $19,633,000 | 598 |
| Over three years through five years | $40,592,000 | 179 |
| Over five years through fifteen years | $11,482,000 | 2,049 |
| Over fifteen years | $4,283,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,255,000 | 1,458 |
| 2009-09-30 | Rank | |
| Total debt securities | $135,079,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,389,000 | 289 |
| Over three months through twelve months | $11,139,000 | 202 |
| Over one year through three years | $875,000 | 1,116 |
| Over three years through five years | $6,000,000 | 294 |
| Over five years through fifteen years | $21,987,000 | 575 |
| Over fifteen years | $24,206,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,965 |
| Over three years | $787,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,526,000 | 1,540 |
| Over one year through three years | $19,734,000 | 570 |
| Over three years through five years | $25,920,000 | 299 |
| Over five years through fifteen years | $11,764,000 | 1,970 |
| Over fifteen years | $4,382,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 2,127 |
| 2009-06-30 | Rank | |
| Total debt securities | $109,294,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,449,000 | 441 |
| Over three months through twelve months | $9,133,000 | 239 |
| Over one year through three years | $6,319,000 | 306 |
| Over three years through five years | $6,568,000 | 289 |
| Over five years through fifteen years | $20,496,000 | 606 |
| Over fifteen years | $26,063,000 | 529 |
| 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 | $2,244,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,794 |
| Over three months through twelve months | $499,000 | 3,724 |
| Over one year through three years | $14,973,000 | 738 |
| Over three years through five years | $7,660,000 | 1,104 |
| Over five years through fifteen years | $8,355,000 | 2,437 |
| Over fifteen years | $4,019,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 3,254 |
| 2009-03-31 | Rank | |
| Total debt securities | $98,539,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,771 |
| Over three months through twelve months | $8,009,000 | 244 |
| Over one year through three years | $6,564,000 | 347 |
| Over three years through five years | $7,039,000 | 276 |
| Over five years through fifteen years | $22,542,000 | 552 |
| Over fifteen years | $28,402,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,359,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $517,000 | 3,608 |
| Over one year through three years | $7,061,000 | 1,434 |
| Over three years through five years | $3,748,000 | 2,133 |
| Over five years through fifteen years | $8,257,000 | 2,419 |
| Over fifteen years | $3,920,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 4,118 |
| 2008-12-31 | Rank | |
| Total debt securities | $91,952,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,574,000 | 523 |
| Over three months through twelve months | $2,520,000 | 576 |
| Over one year through three years | $6,769,000 | 356 |
| Over three years through five years | $7,422,000 | 265 |
| Over five years through fifteen years | $21,410,000 | 566 |
| Over fifteen years | $29,698,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,337,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,483 |
| Over three months through twelve months | $518,000 | 3,830 |
| Over one year through three years | $2,732,000 | 2,862 |
| Over three years through five years | $3,892,000 | 2,141 |
| Over five years through fifteen years | $8,189,000 | 2,417 |
| Over fifteen years | $3,954,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,971 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,184,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,056 |
| Over three months through twelve months | $3,152,000 | 448 |
| Over one year through three years | $2,581,000 | 786 |
| Over three years through five years | $6,474,000 | 268 |
| Over five years through fifteen years | $23,384,000 | 489 |
| Over fifteen years | $29,924,000 | 455 |
| 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 | $2,334,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,642 |
| Over three months through twelve months | $1,458,000 | 2,478 |
| Over one year through three years | $1,721,000 | 3,624 |
| Over three years through five years | $340,000 | 5,316 |
| Over five years through fifteen years | $8,151,000 | 2,429 |
| Over fifteen years | $3,914,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 2,627 |
| 2008-06-30 | Rank | |
| Total debt securities | $77,199,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 637 |
| Over three months through twelve months | $2,467,000 | 530 |
| Over one year through three years | $2,986,000 | 703 |
| Over three years through five years | $2,629,000 | 542 |
| Over five years through fifteen years | $28,419,000 | 401 |
| Over fifteen years | $20,427,000 | 623 |
| 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 | $2,425,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $319,000 | 3,844 |
| Over three months through twelve months | $1,280,000 | 2,799 |
| Over one year through three years | $2,238,000 | 3,231 |
| Over three years through five years | $334,000 | 5,372 |
| Over five years through fifteen years | $8,239,000 | 2,485 |
| Over fifteen years | $4,161,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 3,224 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,087,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,759 |
| Over three months through twelve months | $4,193,000 | 363 |
| Over one year through three years | $3,231,000 | 675 |
| Over three years through five years | $1,056,000 | 1,062 |
| Over five years through fifteen years | $16,996,000 | 610 |
| Over fifteen years | $11,339,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,551,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,283,000 | 3,164 |
| Over one year through three years | $1,728,000 | 3,826 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $8,718,000 | 2,404 |
| Over fifteen years | $1,838,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 3,927 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,554,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 711 |
| Over three months through twelve months | $2,839,000 | 544 |
| Over one year through three years | $4,718,000 | 508 |
| Over three years through five years | $1,141,000 | 937 |
| Over five years through fifteen years | $17,698,000 | 531 |
| Over fifteen years | $6,480,000 | 1,132 |
| 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 | $2,639,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,167 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,491,000 | 4,841 |
| Over three years through five years | $4,409,000 | 2,047 |
| Over five years through fifteen years | $8,257,000 | 2,327 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 3,911 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,420,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 683 |
| Over three months through twelve months | $3,190,000 | 486 |
| Over one year through three years | $5,024,000 | 466 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $19,921,000 | 438 |
| Over fifteen years | $6,515,000 | 954 |
| 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 | $786,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $1,996,000 | 3,417 |
| Over one year through three years | $1,487,000 | 5,194 |
| Over three years through five years | $4,359,000 | 2,229 |
| Over five years through fifteen years | $8,229,000 | 2,305 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 3,383 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,487,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 960 |
| Over three months through twelve months | $2,243,000 | 586 |
| Over one year through three years | $4,904,000 | 454 |
| Over three years through five years | $2,122,000 | 855 |
| Over five years through fifteen years | $18,451,000 | 464 |
| Over fifteen years | $3,673,000 | 1,263 |
| 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 | $786,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,984,000 | 2,789 |
| Over one year through three years | $498,000 | 6,278 |
| Over three years through five years | $5,298,000 | 1,912 |
| Over five years through fifteen years | $7,051,000 | 2,475 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 3,461 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,988,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,167 |
| Over three months through twelve months | $2,775,000 | 466 |
| Over one year through three years | $5,353,000 | 427 |
| Over three years through five years | $2,237,000 | 968 |
| Over five years through fifteen years | $19,444,000 | 452 |
| Over fifteen years | $3,929,000 | 1,135 |
| 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 | $809,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,660 |
| Over three months through twelve months | $2,979,000 | 2,775 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $5,630,000 | 1,800 |
| Over five years through fifteen years | $4,540,000 | 3,099 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,976,000 | 2,493 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,148,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $2,170,000 | 554 |
| Over one year through three years | $6,828,000 | 367 |
| Over three years through five years | $2,367,000 | 1,028 |
| Over five years through fifteen years | $20,106,000 | 454 |
| Over fifteen years | $142,000 | 2,775 |
| 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 | $854,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 2,619 |
| Over three months through twelve months | $2,976,000 | 2,836 |
| Over one year through three years | $1,986,000 | 5,094 |
| Over three years through five years | $5,108,000 | 1,997 |
| Over five years through fifteen years | $2,712,000 | 3,761 |
| Over fifteen years | $352,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 2,690 |
| 2006-09-30 | Rank | |
| Total debt securities | $50,485,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,045,000 | 796 |
| Over one year through three years | $6,999,000 | 365 |
| Over three years through five years | $3,971,000 | 744 |
| Over five years through fifteen years | $21,543,000 | 444 |
| Over fifteen years | $149,000 | 2,619 |
| 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 | $874,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 2,245 |
| Over three months through twelve months | $3,029,000 | 2,705 |
| Over one year through three years | $2,964,000 | 4,439 |
| Over three years through five years | $981,000 | 4,936 |
| Over five years through fifteen years | $6,468,000 | 2,421 |
| Over fifteen years | $352,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 2,430 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,304,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $412,000 | 1,288 |
| Over one year through three years | $7,821,000 | 341 |
| Over three years through five years | $4,713,000 | 677 |
| Over five years through fifteen years | $17,647,000 | 538 |
| Over fifteen years | $168,000 | 2,519 |
| 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 | $902,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $2,383,000 | 1,822 |
| Over three months through twelve months | $5,621,000 | 1,823 |
| Over one year through three years | $2,949,000 | 4,543 |
| Over three years through five years | $980,000 | 4,887 |
| Over five years through fifteen years | $2,365,000 | 3,765 |
| Over fifteen years | $343,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,003,000 | 1,731 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,700,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,014 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $8,216,000 | 326 |
| Over three years through five years | $5,045,000 | 664 |
| Over five years through fifteen years | $19,783,000 | 520 |
| Over fifteen years | $180,000 | 2,434 |
| 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 | $969,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,088 |
| Over three months through twelve months | $6,029,000 | 1,706 |
| Over one year through three years | $4,932,000 | 3,513 |
| Over three years through five years | $979,000 | 4,913 |
| Over five years through fifteen years | $2,094,000 | 3,890 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,029,000 | 1,945 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,802,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $536,000 | 1,156 |
| Over one year through three years | $6,551,000 | 372 |
| Over three years through five years | $7,142,000 | 511 |
| Over five years through fifteen years | $20,823,000 | 531 |
| Over fifteen years | $195,000 | 2,396 |
| 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 | $1,031,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $7,486,000 | 734 |
| Over three months through twelve months | $5,484,000 | 1,798 |
| Over one year through three years | $6,477,000 | 2,958 |
| Over three years through five years | $978,000 | 4,963 |
| Over five years through fifteen years | $2,099,000 | 3,886 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,970,000 | 1,021 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,418,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $602,000 | 1,118 |
| Over one year through three years | $6,884,000 | 354 |
| Over three years through five years | $7,992,000 | 469 |
| Over five years through fifteen years | $20,052,000 | 554 |
| Over fifteen years | $216,000 | 2,319 |
| 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 | $1,128,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 918 |
| Over three months through twelve months | $10,832,000 | 777 |
| Over one year through three years | $8,608,000 | 2,362 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,104,000 | 3,923 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,832,000 | 718 |
| 2005-06-30 | Rank | |
| Total debt securities | $69,406,000 | 1,720 |
| 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 | 2,738 |
| Over three months through twelve months | $695,000 | 1,093 |
| Over one year through three years | $4,389,000 | 443 |
| Over three years through five years | $8,350,000 | 462 |
| Over five years through fifteen years | $24,970,000 | 516 |
| Over fifteen years | $239,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,231,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,212 |
| Over three months through twelve months | $13,432,000 | 588 |
| Over one year through three years | $10,992,000 | 1,875 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $2,108,000 | 3,966 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,432,000 | 628 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,004,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 867 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,953,000 | 526 |
| Over three years through five years | $8,940,000 | 440 |
| Over five years through fifteen years | $26,634,000 | 518 |
| Over fifteen years | $267,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,363,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,704 |
| Over three months through twelve months | $7,998,000 | 904 |
| Over one year through three years | $9,920,000 | 2,031 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,876,000 | 4,173 |
| Over fifteen years | $237,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,017,000 | 999 |
| 2004-12-31 | Rank | |
| Total debt securities | $63,638,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $899,000 | 1,028 |
| Over one year through three years | $3,016,000 | 469 |
| Over three years through five years | $9,476,000 | 415 |
| Over five years through fifteen years | $28,347,000 | 510 |
| Over fifteen years | $300,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,456,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,710 |
| Over three months through twelve months | $10,005,000 | 664 |
| Over one year through three years | $6,017,000 | 2,942 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $1,881,000 | 4,271 |
| Over fifteen years | $237,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,044,000 | 820 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,442,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 730 |
| Over three months through twelve months | $1,004,000 | 931 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $8,014,000 | 460 |
| Over five years through fifteen years | $28,207,000 | 517 |
| Over fifteen years | $352,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,724,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,674 |
| Over three months through twelve months | $7,029,000 | 847 |
| Over one year through three years | $11,006,000 | 1,747 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,175,000 | 929 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,945,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 778 |
| Over three months through twelve months | $255,000 | 1,600 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $7,570,000 | 474 |
| Over five years through fifteen years | $30,619,000 | 487 |
| Over fifteen years | $412,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,977,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $6,055,000 | 969 |
| Over one year through three years | $12,040,000 | 1,529 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,309,000 | 1,273 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,283,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $194,000 | 1,701 |
| Over one year through three years | $86,000 | 1,903 |
| Over three years through five years | $8,384,000 | 405 |
| Over five years through fifteen years | $29,903,000 | 487 |
| Over fifteen years | $490,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,654 |
| Over three years | $1,979,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $6,972,000 | 737 |
| Over three months through twelve months | $4,068,000 | 1,446 |
| Over one year through three years | $14,059,000 | 1,250 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,234,000 | 817 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,596,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,803 |
| Over three months through twelve months | $195,000 | 1,758 |
| Over one year through three years | $115,000 | 1,699 |
| Over three years through five years | $3,768,000 | 807 |
| Over five years through fifteen years | $26,187,000 | 529 |
| Over fifteen years | $580,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 2,197 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,409 |
| Over three months through twelve months | $9,041,000 | 741 |
| Over one year through three years | $15,547,000 | 1,179 |
| Over three years through five years | $551,000 | 6,020 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,258,000 | 799 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,434,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $106,000 | 2,035 |
| Over one year through three years | $471,000 | 942 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $28,242,000 | 485 |
| Over fifteen years | $1,069,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,777 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,879 |
| Over three months through twelve months | $10,038,000 | 656 |
| Over one year through three years | $15,517,000 | 1,107 |
| Over three years through five years | $648,000 | 5,870 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,150,000 | 836 |
| 2003-06-30 | Rank | |
| Total debt securities | $57,117,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $182,000 | 1,855 |
| Over one year through three years | $784,000 | 705 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $21,378,000 | 565 |
| Over fifteen years | $4,934,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 2,013 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,806 |
| Over three months through twelve months | $12,104,000 | 567 |
| Over one year through three years | $13,159,000 | 1,264 |
| Over three years through five years | $1,033,000 | 5,182 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,304,000 | 722 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,442,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 2,025 |
| Over three months through twelve months | $261,000 | 1,709 |
| Over one year through three years | $1,178,000 | 501 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $8,479,000 | 1,096 |
| Over fifteen years | $2,439,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 2,045 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,826 |
| Over three months through twelve months | $7,124,000 | 943 |
| Over one year through three years | $20,209,000 | 855 |
| Over three years through five years | $1,032,000 | 5,149 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,572,000 | 1,046 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,621,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $187,000 | 2,030 |
| Over one year through three years | $1,882,000 | 384 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $9,177,000 | 944 |
| Over fifteen years | $3,307,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 2,051 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $6,125,000 | 1,057 |
| Over one year through three years | $18,254,000 | 992 |
| Over three years through five years | $1,031,000 | 5,233 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,312,000 | 1,507 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,802,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $3,106,000 | 293 |
| Over three years through five years | $842,000 | 1,123 |
| Over five years through fifteen years | $3,989,000 | 1,273 |
| Over fifteen years | $5,177,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,633,000 | 917 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,034,000 | 1,789 |
| Over one year through three years | $11,072,000 | 1,442 |
| Over three years through five years | $2,397,000 | 3,893 |
| Over five years through fifteen years | $552,000 | 5,806 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 2,511 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,897,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $910,000 | 711 |
| Over three years through five years | $4,948,000 | 187 |
| Over five years through fifteen years | $5,039,000 | 781 |
| Over fifteen years | $7,468,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 1,676 |
| Over three years | $8,335,000 | 690 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,983,000 | 3,293 |
| Over one year through three years | $7,065,000 | 2,550 |
| Over three years through five years | $5,303,000 | 2,450 |
| Over five years through fifteen years | $1,025,000 | 5,303 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 4,113 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,524,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $678,000 | 1,757 |
| Over one year through three years | $1,166,000 | 557 |
| Over three years through five years | $8,671,000 | 142 |
| Over five years through fifteen years | $9,838,000 | 514 |
| Over fifteen years | $8,143,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,279 |
| Over three years | $9,744,000 | 688 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,944,000 | 3,176 |
| Over three years through five years | $2,503,000 | 4,582 |
| Over five years through fifteen years | $2,033,000 | 4,761 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 5,185 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,419,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $562,000 | 2,122 |
| Over one year through three years | $1,449,000 | 737 |
| Over three years through five years | $7,180,000 | 172 |
| Over five years through fifteen years | $15,022,000 | 384 |
| Over fifteen years | $5,564,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,647,000 | 864 |
| Over three years | $3,792,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $10,099,000 | 1,582 |
| Over three years through five years | $1,006,000 | 5,891 |
| Over five years through fifteen years | $1,098,000 | 5,674 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 7,071 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,796,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,148,000 | 1,016 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $13,332,000 | 430 |
| Over fifteen years | $3,275,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,990 |
| Over three years | $3,958,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $4,500,000 | 2,400 |
| Over one year through three years | $2,000,000 | 6,290 |
| Over three years through five years | $11,590,000 | 1,022 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 3,360 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,783,000 | 3,027 |
| 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 | $3,011,000 | 4,601 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,730,000 | 4,649 |
| 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 | $3,371,000 | 5,158 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,925,000 | 5,412 |
| 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 | $2,005,000 | 6,326 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,969,000 | 6,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,020,000 | 2,916 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,731,000 | 7,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 11,150 |