Home > Northway Bank > Total Debt Securities
Northway Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $246,756,000 | 811 |
| 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 | $738,000 | 364 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,091,000 | 1,701 |
| Over fifteen years | $171,129,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,368 |
| Over three years | $6,829,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $67,000 | 3,357 |
| Over three months through twelve months | $402,000 | 3,251 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $55,210,000 | 712 |
| Over fifteen years | $5,904,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,342 |
| 2023-09-30 | Rank | |
| Total debt securities | $261,502,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 732 |
| Over three months through twelve months | $546,000 | 422 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,521,000 | 439 |
| Over five years through fifteen years | $9,587,000 | 1,225 |
| Over fifteen years | $161,977,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 1,532 |
| Over three years | $7,513,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $466,000 | 3,217 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $19,208,000 | 907 |
| Over five years through fifteen years | $52,828,000 | 739 |
| Over fifteen years | $5,758,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 3,321 |
| 2023-06-30 | Rank | |
| Total debt securities | $281,187,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 697 |
| Over three months through twelve months | $515,000 | 425 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,392,000 | 632 |
| Over five years through fifteen years | $11,761,000 | 1,131 |
| Over fifteen years | $175,581,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,498 |
| Over three years | $7,795,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,344 |
| Over three months through twelve months | $70,000 | 3,534 |
| Over one year through three years | $403,000 | 3,930 |
| Over three years through five years | $19,547,000 | 935 |
| Over five years through fifteen years | $55,415,000 | 738 |
| Over fifteen years | $6,423,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,853 |
| 2023-03-31 | Rank | |
| Total debt securities | $290,511,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 652 |
| Over three months through twelve months | $547,000 | 450 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,547,000 | 513 |
| Over five years through fifteen years | $12,499,000 | 1,140 |
| Over fifteen years | $182,173,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 1,405 |
| Over three years | $8,090,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,180 |
| Over three months through twelve months | $1,066,000 | 2,655 |
| Over one year through three years | $407,000 | 3,994 |
| Over three years through five years | $13,093,000 | 1,404 |
| Over five years through fifteen years | $63,081,000 | 708 |
| Over fifteen years | $6,532,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,770 |
| 2022-12-31 | Rank | |
| Total debt securities | $288,575,000 | 743 |
| 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 | $907,000 | 357 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,639,000 | 459 |
| Over five years through fifteen years | $13,001,000 | 1,136 |
| Over fifteen years | $180,951,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 1,398 |
| Over three years | $8,217,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,065,000 | 2,526 |
| Over one year through three years | $480,000 | 3,987 |
| Over three years through five years | $12,866,000 | 1,425 |
| Over five years through fifteen years | $60,996,000 | 753 |
| Over fifteen years | $7,220,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,737 |
| 2022-09-30 | Rank | |
| Total debt securities | $292,149,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 716 |
| Over three months through twelve months | $733,000 | 413 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,154,000 | 546 |
| Over five years through fifteen years | $13,979,000 | 1,089 |
| Over fifteen years | $182,774,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,421 |
| Over three years | $8,655,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,072 |
| Over three months through twelve months | $1,068,000 | 2,405 |
| Over one year through three years | $479,000 | 4,016 |
| Over three years through five years | $12,798,000 | 1,448 |
| Over five years through fifteen years | $60,537,000 | 771 |
| Over fifteen years | $7,278,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 2,134 |
| 2022-06-30 | Rank | |
| Total debt securities | $290,632,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 632 |
| Over three months through twelve months | $657,000 | 450 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,292,000 | 475 |
| Over five years through fifteen years | $15,543,000 | 1,059 |
| Over fifteen years | $183,518,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,470 |
| Over three years | $9,093,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,173,000 | 2,294 |
| Over one year through three years | $1,499,000 | 3,495 |
| Over three years through five years | $13,452,000 | 1,450 |
| Over five years through fifteen years | $54,463,000 | 891 |
| Over fifteen years | $7,952,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,529 |
| 2022-03-31 | Rank | |
| Total debt securities | $286,390,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 595 |
| Over three months through twelve months | $764,000 | 450 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $785,000 | 634 |
| Over five years through fifteen years | $17,551,000 | 982 |
| Over fifteen years | $181,027,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,779,000 | 1,320 |
| Over three years | $8,986,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,114,000 | 2,154 |
| Over one year through three years | $1,586,000 | 3,240 |
| Over three years through five years | $3,653,000 | 2,772 |
| Over five years through fifteen years | $59,206,000 | 852 |
| Over fifteen years | $8,477,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,443 |
| 2021-12-31 | Rank | |
| Total debt securities | $301,428,000 | 721 |
| 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 | $1,393,000 | 325 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $478,000 | 791 |
| Over five years through fifteen years | $20,629,000 | 862 |
| Over fifteen years | $192,354,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,510,000 | 1,325 |
| Over three years | $9,803,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,323 |
| Over three months through twelve months | $1,128,000 | 1,945 |
| Over one year through three years | $1,643,000 | 2,831 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $60,923,000 | 851 |
| Over fifteen years | $9,563,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,335 |
| 2021-09-30 | Rank | |
| Total debt securities | $299,704,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 646 |
| Over three months through twelve months | $1,192,000 | 353 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $31,000 | 1,686 |
| Over five years through fifteen years | $22,758,000 | 795 |
| Over fifteen years | $185,133,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,635,000 | 992 |
| Over three years | $7,529,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,564 |
| Over three months through twelve months | $4,000 | 3,418 |
| Over one year through three years | $2,801,000 | 2,166 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $58,274,000 | 875 |
| Over fifteen years | $13,457,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 2,891 |
| 2021-06-30 | Rank | |
| Total debt securities | $287,015,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 524 |
| Over three months through twelve months | $1,098,000 | 393 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $62,000 | 1,570 |
| Over five years through fifteen years | $29,771,000 | 631 |
| Over fifteen years | $168,887,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,276,000 | 849 |
| Over three years | $8,234,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,477 |
| Over three months through twelve months | $410,000 | 2,922 |
| Over one year through three years | $1,269,000 | 2,875 |
| Over three years through five years | $441,000 | 3,817 |
| Over five years through fifteen years | $49,930,000 | 959 |
| Over fifteen years | $16,268,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 2,450 |
| 2021-03-31 | Rank | |
| Total debt securities | $191,524,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $892,000 | 431 |
| Over three months through twelve months | $1,139,000 | 437 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $66,000 | 1,613 |
| Over five years through fifteen years | $33,152,000 | 534 |
| Over fifteen years | $91,746,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,510,000 | 987 |
| Over three years | $14,145,000 | 789 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $412,000 | 2,947 |
| Over one year through three years | $1,278,000 | 2,895 |
| Over three years through five years | $444,000 | 3,708 |
| Over five years through fifteen years | $23,596,000 | 1,563 |
| Over fifteen years | $18,144,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,217 |
| 2020-12-31 | Rank | |
| Total debt securities | $172,116,000 | 897 |
| 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 | $2,283,000 | 279 |
| Over one year through three years | $33,000 | 1,394 |
| Over three years through five years | $70,000 | 1,546 |
| Over five years through fifteen years | $37,522,000 | 464 |
| Over fifteen years | $77,875,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,194,000 | 767 |
| Over three years | $10,175,000 | 833 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $836,000 | 3,223 |
| Over three years through five years | $685,000 | 3,339 |
| Over five years through fifteen years | $10,498,000 | 2,255 |
| Over fifteen years | $18,945,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $177,065,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 631 |
| Over three months through twelve months | $2,311,000 | 269 |
| Over one year through three years | $47,000 | 1,348 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $42,888,000 | 408 |
| Over fifteen years | $73,890,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,647,000 | 898 |
| Over three years | $16,335,000 | 590 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,650 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $837,000 | 3,245 |
| Over three years through five years | $236,000 | 3,755 |
| Over five years through fifteen years | $10,495,000 | 2,111 |
| Over fifteen years | $18,176,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 2,964 |
| 2020-06-30 | Rank | |
| Total debt securities | $154,067,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 415 |
| Over three months through twelve months | $2,145,000 | 298 |
| Over one year through three years | $64,000 | 1,187 |
| Over three years through five years | $1,971,000 | 387 |
| Over five years through fifteen years | $47,336,000 | 362 |
| Over fifteen years | $55,832,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,705,000 | 796 |
| Over three years | $1,551,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,471 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,400,000 | 2,923 |
| Over three years through five years | $269,000 | 3,675 |
| Over five years through fifteen years | $10,601,000 | 2,028 |
| Over fifteen years | $18,966,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,777 |
| 2020-03-31 | Rank | |
| Total debt securities | $143,700,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,824,000 | 303 |
| Over three months through twelve months | $1,868,000 | 333 |
| Over one year through three years | $81,000 | 1,069 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $50,615,000 | 348 |
| Over fifteen years | $36,310,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,225,000 | 677 |
| Over three years | $1,621,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $90,000 | 3,653 |
| Over one year through three years | $1,327,000 | 3,015 |
| Over three years through five years | $338,000 | 3,586 |
| Over five years through fifteen years | $15,748,000 | 1,490 |
| Over fifteen years | $19,653,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,814 |
| 2019-12-31 | Rank | |
| Total debt securities | $180,481,000 | 749 |
| 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 | $4,231,000 | 193 |
| Over one year through three years | $98,000 | 1,018 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $51,499,000 | 339 |
| Over fifteen years | $21,530,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,581,000 | 1,195 |
| Over three years | $12,038,000 | 888 |
| Other debt securities | ||
| Three months or less | $20,183,000 | 458 |
| Over three months through twelve months | $149,000 | 3,653 |
| Over one year through three years | $1,499,000 | 3,039 |
| Over three years through five years | $360,000 | 3,728 |
| Over five years through fifteen years | $30,800,000 | 850 |
| Over fifteen years | $33,513,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,332,000 | 465 |
| 2019-09-30 | Rank | |
| Total debt securities | $166,228,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 601 |
| Over three months through twelve months | $4,112,000 | 206 |
| Over one year through three years | $119,000 | 958 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $53,781,000 | 328 |
| Over fifteen years | $19,955,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,087,000 | 1,026 |
| Over three years | $12,227,000 | 880 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $336,000 | 3,369 |
| Over one year through three years | $1,503,000 | 3,198 |
| Over three years through five years | $362,000 | 3,807 |
| Over five years through fifteen years | $31,561,000 | 821 |
| Over fifteen years | $35,519,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,635 |
| 2019-06-30 | Rank | |
| Total debt securities | $195,173,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 635 |
| Over three months through twelve months | $3,474,000 | 251 |
| Over one year through three years | $1,272,000 | 395 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $54,526,000 | 335 |
| Over fifteen years | $13,277,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,680,000 | 961 |
| Over three years | $13,694,000 | 844 |
| Other debt securities | ||
| Three months or less | $5,625,000 | 1,080 |
| Over three months through twelve months | $188,000 | 3,695 |
| Over one year through three years | $2,022,000 | 2,986 |
| Over three years through five years | $441,000 | 3,840 |
| Over five years through fifteen years | $46,396,000 | 569 |
| Over fifteen years | $47,890,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,813,000 | 1,262 |
| 2019-03-31 | Rank | |
| Total debt securities | $218,989,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,221,000 | 258 |
| Over three months through twelve months | $1,536,000 | 454 |
| Over one year through three years | $1,404,000 | 393 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $56,143,000 | 341 |
| Over fifteen years | $13,421,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,622,000 | 964 |
| Over three years | $16,238,000 | 826 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $189,000 | 3,763 |
| Over one year through three years | $1,997,000 | 3,072 |
| Over three years through five years | $434,000 | 3,959 |
| Over five years through fifteen years | $65,138,000 | 414 |
| Over fifteen years | $55,646,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,875 |
| 2018-12-31 | Rank | |
| Total debt securities | $225,410,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $5,110,000 | 221 |
| Over one year through three years | $1,310,000 | 405 |
| Over three years through five years | $188,000 | 1,548 |
| Over five years through fifteen years | $53,326,000 | 364 |
| Over fifteen years | $17,671,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,690,000 | 1,073 |
| Over three years | $17,795,000 | 798 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,439 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $401,000 | 4,211 |
| Over three years through five years | $2,467,000 | 2,662 |
| Over five years through fifteen years | $67,550,000 | 412 |
| Over fifteen years | $56,701,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,895 |
| 2018-09-30 | Rank | |
| Total debt securities | $223,149,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 602 |
| Over three months through twelve months | $4,629,000 | 240 |
| Over one year through three years | $1,379,000 | 415 |
| Over three years through five years | $215,000 | 1,532 |
| Over five years through fifteen years | $51,833,000 | 374 |
| Over fifteen years | $20,691,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,693,000 | 1,069 |
| Over three years | $18,042,000 | 763 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $203,000 | 3,769 |
| Over one year through three years | $401,000 | 4,280 |
| Over three years through five years | $2,434,000 | 2,730 |
| Over five years through fifteen years | $60,774,000 | 458 |
| Over fifteen years | $58,947,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,897 |
| 2018-06-30 | Rank | |
| Total debt securities | $242,643,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 622 |
| Over three months through twelve months | $6,969,000 | 170 |
| Over one year through three years | $1,495,000 | 413 |
| Over three years through five years | $247,000 | 1,371 |
| Over five years through fifteen years | $51,500,000 | 383 |
| Over fifteen years | $24,237,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,010,000 | 1,006 |
| Over three years | $20,782,000 | 699 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $205,000 | 3,817 |
| Over one year through three years | $2,321,000 | 3,096 |
| Over three years through five years | $3,978,000 | 2,217 |
| Over five years through fifteen years | $63,759,000 | 456 |
| Over fifteen years | $63,246,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,962 |
| 2018-03-31 | Rank | |
| Total debt securities | $244,836,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $4,007,000 | 272 |
| Over one year through three years | $6,274,000 | 173 |
| Over three years through five years | $281,000 | 1,209 |
| Over five years through fifteen years | $45,783,000 | 427 |
| Over fifteen years | $33,603,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,101,000 | 967 |
| Over three years | $21,810,000 | 672 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $206,000 | 3,827 |
| Over one year through three years | $2,336,000 | 3,097 |
| Over three years through five years | $3,954,000 | 2,237 |
| Over five years through fifteen years | $59,434,000 | 497 |
| Over fifteen years | $64,047,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,922 |
| 2017-12-31 | Rank | |
| Total debt securities | $241,403,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $4,319,000 | 261 |
| Over one year through three years | $6,870,000 | 162 |
| Over three years through five years | $321,000 | 1,139 |
| Over five years through fifteen years | $40,937,000 | 474 |
| Over fifteen years | $43,096,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,192,000 | 1,070 |
| Over three years | $22,927,000 | 626 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,594,000 | 2,980 |
| Over three years through five years | $3,181,000 | 2,524 |
| Over five years through fifteen years | $56,259,000 | 546 |
| Over fifteen years | $57,707,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $243,214,000 | 582 |
| 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 | 605 |
| Over three months through twelve months | $1,100,000 | 666 |
| Over one year through three years | $9,947,000 | 118 |
| Over three years through five years | $360,000 | 1,096 |
| Over five years through fifteen years | $43,056,000 | 466 |
| Over fifteen years | $44,992,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,599,000 | 905 |
| Over three years | $18,061,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,116,000 | 3,214 |
| Over three years through five years | $3,202,000 | 2,563 |
| Over five years through fifteen years | $55,453,000 | 571 |
| Over fifteen years | $59,126,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $248,003,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 624 |
| Over three months through twelve months | $1,322,000 | 673 |
| Over one year through three years | $8,833,000 | 137 |
| Over three years through five years | $401,000 | 1,083 |
| Over five years through fifteen years | $43,846,000 | 471 |
| Over fifteen years | $47,925,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,850,000 | 603 |
| Over three years | $15,976,000 | 790 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $787,000 | 4,130 |
| Over three years through five years | $4,056,000 | 2,312 |
| Over five years through fifteen years | $52,845,000 | 602 |
| Over fifteen years | $62,971,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $248,980,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $2,769,000 | 438 |
| Over one year through three years | $9,890,000 | 127 |
| Over three years through five years | $444,000 | 1,076 |
| Over five years through fifteen years | $45,197,000 | 461 |
| Over fifteen years | $49,189,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,549,000 | 952 |
| Over three years | $18,828,000 | 726 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $458,000 | 4,484 |
| Over three years through five years | $4,408,000 | 2,249 |
| Over five years through fifteen years | $52,639,000 | 616 |
| Over fifteen years | $61,609,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $241,631,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $3,061,000 | 418 |
| Over one year through three years | $11,032,000 | 120 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $42,502,000 | 470 |
| Over fifteen years | $51,370,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,758,000 | 1,034 |
| Over three years | $19,858,000 | 669 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $215,000 | 4,736 |
| Over three years through five years | $1,032,000 | 3,897 |
| Over five years through fifteen years | $46,543,000 | 684 |
| Over fifteen years | $62,260,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $214,954,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,748,000 | 557 |
| Over three months through twelve months | $1,625,000 | 635 |
| Over one year through three years | $12,594,000 | 111 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $44,765,000 | 460 |
| Over fifteen years | $41,959,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,021,000 | 677 |
| Over three years | $9,694,000 | 949 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $219,000 | 4,733 |
| Over three years through five years | $1,050,000 | 3,871 |
| Over five years through fifteen years | $52,815,000 | 600 |
| Over fifteen years | $38,464,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $241,736,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,775,000 | 527 |
| Over three months through twelve months | $1,860,000 | 600 |
| Over one year through three years | $14,090,000 | 95 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $47,966,000 | 454 |
| Over fifteen years | $56,775,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,550,000 | 657 |
| Over three years | $3,364,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $222,000 | 4,773 |
| Over three years through five years | $1,076,000 | 3,958 |
| Over five years through fifteen years | $51,562,000 | 625 |
| Over fifteen years | $52,496,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $242,031,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,902,000 | 344 |
| Over one year through three years | $4,821,000 | 199 |
| Over three years through five years | $10,106,000 | 150 |
| Over five years through fifteen years | $51,156,000 | 444 |
| Over fifteen years | $59,726,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,147,000 | 1,399 |
| Over three years | $12,685,000 | 881 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $224,000 | 4,798 |
| Over three years through five years | $725,000 | 4,329 |
| Over five years through fifteen years | $50,817,000 | 648 |
| Over fifteen years | $45,722,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $241,070,000 | 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 | 2,030 |
| Over three months through twelve months | $4,075,000 | 338 |
| Over one year through three years | $4,951,000 | 196 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $49,667,000 | 459 |
| Over fifteen years | $61,440,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,157 |
| Over three years | $5,407,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,234,000 | 3,362 |
| Over five years through fifteen years | $55,986,000 | 598 |
| Over fifteen years | $56,872,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $260,122,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,200,000 | 469 |
| Over three months through twelve months | $2,143,000 | 573 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $39,792,000 | 549 |
| Over fifteen years | $65,362,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,221 |
| Over three years | $3,789,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $547,000 | 4,441 |
| Over three years through five years | $2,639,000 | 3,213 |
| Over five years through fifteen years | $81,352,000 | 377 |
| Over fifteen years | $61,821,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $251,764,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,359,000 | 458 |
| Over three months through twelve months | $2,415,000 | 563 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $41,561,000 | 534 |
| Over fifteen years | $60,790,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 2,227 |
| Over three years | $3,902,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,425,000 | 3,406 |
| Over five years through fifteen years | $77,515,000 | 396 |
| Over fifteen years | $60,284,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $238,724,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $5,201,000 | 312 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $27,938,000 | 753 |
| Over fifteen years | $67,034,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,220 |
| Over three years | $4,094,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $556,000 | 4,685 |
| Over five years through fifteen years | $68,817,000 | 471 |
| Over fifteen years | $64,533,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $209,736,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $5,875,000 | 281 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $18,746,000 | 1,065 |
| Over fifteen years | $79,659,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 2,200 |
| Over three years | $4,159,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $558,000 | 4,714 |
| Over five years through fifteen years | $48,549,000 | 721 |
| Over fifteen years | $51,599,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $217,339,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $3,192,000 | 469 |
| Over one year through three years | $3,254,000 | 403 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,644,000 | 1,723 |
| Over fifteen years | $102,883,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,189 |
| Over three years | $1,628,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $47,685,000 | 764 |
| Over fifteen years | $48,417,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $213,128,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $7,142,000 | 220 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,583,000 | 1,632 |
| Over fifteen years | $98,193,000 | 163 |
| 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 | $1,694,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $51,541,000 | 709 |
| Over fifteen years | $43,281,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $213,680,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $8,023,000 | 213 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $18,442,000 | 1,066 |
| Over fifteen years | $94,499,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,062 |
| Over three years | $1,769,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,540 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $51,953,000 | 719 |
| Over fifteen years | $37,990,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,942 |
| 2013-12-31 | Rank | |
| Total debt securities | $173,447,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $8,794,000 | 222 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $19,451,000 | 989 |
| Over fifteen years | $65,299,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 2,118 |
| Over three years | $1,836,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $253,000 | 3,704 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $37,375,000 | 1,025 |
| Over fifteen years | $39,614,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,981 |
| 2013-09-30 | Rank | |
| Total debt securities | $173,072,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $9,141,000 | 223 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $20,596,000 | 927 |
| Over fifteen years | $69,100,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 2,138 |
| Over three years | $1,910,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,395 |
| Over three months through twelve months | $256,000 | 3,725 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $30,202,000 | 1,277 |
| Over fifteen years | $40,548,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 3,332 |
| 2013-06-30 | Rank | |
| Total debt securities | $169,195,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $9,701,000 | 221 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $22,980,000 | 817 |
| Over fifteen years | $71,560,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 2,300 |
| Over three years | $1,991,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $680,000 | 3,026 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $28,272,000 | 1,349 |
| Over fifteen years | $33,012,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,411 |
| 2013-03-31 | Rank | |
| Total debt securities | $195,246,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,510 |
| Over three months through twelve months | $1,423,000 | 802 |
| Over one year through three years | $10,083,000 | 205 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $27,513,000 | 719 |
| Over fifteen years | $78,787,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 2,152 |
| Over three years | $3,337,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $426,000 | 3,502 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $32,016,000 | 1,178 |
| Over fifteen years | $39,787,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,821 |
| 2012-12-31 | Rank | |
| Total debt securities | $195,270,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,667,000 | 789 |
| Over one year through three years | $10,254,000 | 186 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $34,703,000 | 586 |
| Over fifteen years | $69,367,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 2,421 |
| Over three years | $4,122,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $431,000 | 3,538 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $27,123,000 | 1,314 |
| Over fifteen years | $46,344,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,866 |
| 2012-09-30 | Rank | |
| Total debt securities | $214,341,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 1,072 |
| Over three months through twelve months | $1,084,000 | 977 |
| Over one year through three years | $5,172,000 | 327 |
| Over three years through five years | $5,202,000 | 354 |
| Over five years through fifteen years | $35,422,000 | 622 |
| Over fifteen years | $76,169,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 2,435 |
| Over three years | $4,407,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $2,674,000 | 2,860 |
| Over five years through fifteen years | $38,669,000 | 849 |
| Over fifteen years | $43,547,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $227,564,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 900 |
| Over three months through twelve months | $859,000 | 1,105 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $31,886,000 | 713 |
| Over fifteen years | $99,940,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,512,000 | 2,399 |
| Over three years | $2,379,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,002,000 | 2,593 |
| Over three years through five years | $6,684,000 | 1,657 |
| Over five years through fifteen years | $36,751,000 | 877 |
| Over fifteen years | $43,673,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $239,340,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,426 |
| Over three months through twelve months | $1,530,000 | 747 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $39,268,000 | 591 |
| Over fifteen years | $103,196,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 2,323 |
| Over three years | $2,615,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,002,000 | 2,593 |
| Over three years through five years | $4,013,000 | 2,377 |
| Over five years through fifteen years | $39,247,000 | 819 |
| Over fifteen years | $44,591,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $241,159,000 | 617 |
| 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 | 2,336 |
| Over three months through twelve months | $1,806,000 | 583 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $71,292,000 | 298 |
| Over fifteen years | $65,621,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 2,139 |
| Over three years | $2,794,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $5,003,000 | 1,840 |
| Over three years through five years | $4,007,000 | 2,256 |
| Over five years through fifteen years | $43,972,000 | 633 |
| Over fifteen years | $44,890,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $197,161,000 | 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 | $674,000 | 829 |
| Over three months through twelve months | $1,186,000 | 689 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $95,464,000 | 203 |
| Over fifteen years | $14,866,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,896 |
| Over three years | $2,975,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $7,004,000 | 1,405 |
| Over three years through five years | $19,324,000 | 543 |
| Over five years through fifteen years | $17,768,000 | 1,590 |
| Over fifteen years | $35,970,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $194,966,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 708 |
| Over three months through twelve months | $949,000 | 834 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $79,289,000 | 240 |
| Over fifteen years | $16,215,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,903 |
| Over three years | $3,201,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $10,000 | 3,881 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $7,015,000 | 1,494 |
| Over three years through five years | $35,191,000 | 299 |
| Over five years through fifteen years | $20,431,000 | 1,401 |
| Over fifteen years | $31,694,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,766 |
| 2011-03-31 | Rank | |
| Total debt securities | $217,744,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,284 |
| Over three months through twelve months | $1,721,000 | 583 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $75,090,000 | 246 |
| Over fifteen years | $18,159,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,205,000 | 1,703 |
| Over three years | $1,176,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,628 |
| Over three months through twelve months | $10,000 | 4,495 |
| Over one year through three years | $6,949,000 | 1,537 |
| Over three years through five years | $43,920,000 | 248 |
| Over five years through fifteen years | $35,135,000 | 786 |
| Over fifteen years | $33,006,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,508 |
| 2010-12-31 | Rank | |
| Total debt securities | $150,412,000 | 908 |
| 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 | 2,431 |
| Over three months through twelve months | $2,003,000 | 599 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $15,125,000 | 905 |
| Over fifteen years | $20,088,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $3,685,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $10,853,000 | 419 |
| Over three months through twelve months | $127,000 | 4,137 |
| Over one year through three years | $9,976,000 | 1,120 |
| Over three years through five years | $30,150,000 | 335 |
| Over five years through fifteen years | $30,715,000 | 857 |
| Over fifteen years | $27,690,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,980,000 | 606 |
| 2010-09-30 | Rank | |
| Total debt securities | $121,471,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 829 |
| Over three months through twelve months | $1,298,000 | 755 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $23,880,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,952,000 | 1,460 |
| Over three years | $3,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,283 |
| Over three months through twelve months | $125,000 | 4,180 |
| Over one year through three years | $10,031,000 | 1,131 |
| Over three years through five years | $23,388,000 | 429 |
| Over five years through fifteen years | $29,574,000 | 870 |
| Over fifteen years | $27,466,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,900 |
| 2010-06-30 | Rank | |
| Total debt securities | $113,745,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 735 |
| Over three months through twelve months | $1,074,000 | 891 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $29,216,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,302,000 | 1,362 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,100,000 | 2,436 |
| Over one year through three years | $2,019,000 | 3,272 |
| Over three years through five years | $36,754,000 | 240 |
| Over five years through fifteen years | $21,270,000 | 1,224 |
| Over fifteen years | $16,932,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 3,108 |
| 2010-03-31 | Rank | |
| Total debt securities | $127,003,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,412 |
| Over three months through twelve months | $1,900,000 | 702 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $842,000 | 3,384 |
| Over fifteen years | $36,250,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,946,000 | 1,256 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $6,136,000 | 1,739 |
| Over three years through five years | $31,567,000 | 285 |
| Over five years through fifteen years | $28,023,000 | 888 |
| Over fifteen years | $17,060,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $114,417,000 | 1,117 |
| 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 | 2,701 |
| Over three months through twelve months | $2,253,000 | 694 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,515,000 | 2,199 |
| Over fifteen years | $36,084,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,924 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 770 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $14,178,000 | 821 |
| Over three years through five years | $14,557,000 | 624 |
| Over five years through fifteen years | $21,460,000 | 1,126 |
| Over fifteen years | $18,367,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $125,875,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 782 |
| Over three months through twelve months | $1,462,000 | 939 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,139,000 | 2,396 |
| Over fifteen years | $44,063,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,875 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,375 |
| Over three months through twelve months | $3,998,000 | 1,098 |
| Over one year through three years | $14,214,000 | 789 |
| Over three years through five years | $20,627,000 | 408 |
| Over five years through fifteen years | $15,386,000 | 1,525 |
| Over fifteen years | $20,042,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 1,114 |
| 2009-06-30 | Rank | |
| Total debt securities | $106,236,000 | 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 | $1,240,000 | 664 |
| Over three months through twelve months | $1,266,000 | 975 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,291,000 | 2,366 |
| Over fifteen years | $33,619,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $3,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $5,359,000 | 693 |
| Over three months through twelve months | $6,018,000 | 756 |
| Over one year through three years | $14,985,000 | 736 |
| Over three years through five years | $4,294,000 | 1,901 |
| Over five years through fifteen years | $14,870,000 | 1,484 |
| Over fifteen years | $21,291,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,017,000 | 728 |
| 2009-03-31 | Rank | |
| Total debt securities | $122,586,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,368 |
| Over three months through twelve months | $2,233,000 | 621 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,585,000 | 2,329 |
| Over fifteen years | $47,519,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,810 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,294,000 | 643 |
| Over three months through twelve months | $10,016,000 | 471 |
| Over one year through three years | $12,688,000 | 814 |
| Over three years through five years | $4,122,000 | 1,961 |
| Over five years through fifteen years | $14,908,000 | 1,457 |
| Over fifteen years | $20,913,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,033,000 | 525 |
| 2008-12-31 | Rank | |
| Total debt securities | $109,720,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $2,578,000 | 567 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,697,000 | 2,268 |
| Over fifteen years | $35,766,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,718 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $6,806,000 | 606 |
| Over three months through twelve months | $7,114,000 | 718 |
| Over one year through three years | $5,885,000 | 1,648 |
| Over three years through five years | $12,185,000 | 673 |
| Over five years through fifteen years | $13,724,000 | 1,581 |
| Over fifteen years | $21,961,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,124,000 | 792 |
| 2008-09-30 | Rank | |
| Total debt securities | $108,917,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,132,000 | 620 |
| Over three months through twelve months | $1,634,000 | 721 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,765,000 | 2,169 |
| Over fifteen years | $35,348,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,523 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,188,000 | 1,162 |
| Over three months through twelve months | $8,019,000 | 602 |
| Over one year through three years | $7,926,000 | 1,231 |
| Over three years through five years | $9,412,000 | 963 |
| Over five years through fifteen years | $16,477,000 | 1,315 |
| Over fifteen years | $22,012,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,020,000 | 969 |
| 2008-06-30 | Rank | |
| Total debt securities | $114,022,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 600 |
| Over three months through twelve months | $1,617,000 | 734 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,882,000 | 2,102 |
| Over fifteen years | $35,909,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,564 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $17,355,000 | 269 |
| Over one year through three years | $2,138,000 | 3,291 |
| Over three years through five years | $9,587,000 | 920 |
| Over five years through fifteen years | $17,980,000 | 1,254 |
| Over fifteen years | $24,145,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,055,000 | 640 |
| 2008-03-31 | Rank | |
| Total debt securities | $126,086,000 | 939 |
| 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 | 1,356 |
| Over three months through twelve months | $3,003,000 | 472 |
| Over one year through three years | $6,000 | 3,189 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,166,000 | 1,914 |
| Over fifteen years | $38,882,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,607 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $12,476,000 | 442 |
| Over one year through three years | $12,759,000 | 767 |
| Over three years through five years | $2,496,000 | 2,929 |
| Over five years through fifteen years | $27,004,000 | 799 |
| Over fifteen years | $24,940,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,051,000 | 1,191 |
| 2007-12-31 | Rank | |
| Total debt securities | $137,633,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $3,713,000 | 432 |
| Over one year through three years | $9,000 | 3,297 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,309,000 | 1,657 |
| Over fifteen years | $39,367,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,514 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,795,000 | 1,723 |
| Over one year through three years | $23,437,000 | 504 |
| Over three years through five years | $1,242,000 | 4,215 |
| Over five years through fifteen years | $34,913,000 | 545 |
| Over fifteen years | $25,843,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $143,321,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,712,000 | 465 |
| Over three months through twelve months | $2,345,000 | 625 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,437,000 | 1,510 |
| Over fifteen years | $37,642,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,521 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $8,938,000 | 1,040 |
| Over one year through three years | $25,032,000 | 545 |
| Over three years through five years | $4,323,000 | 2,244 |
| Over five years through fifteen years | $31,313,000 | 615 |
| Over fifteen years | $27,563,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,938,000 | 1,519 |
| 2007-06-30 | Rank | |
| Total debt securities | $143,879,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,127,000 | 418 |
| Over three months through twelve months | $2,346,000 | 566 |
| Over one year through three years | $14,000 | 3,289 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,578,000 | 1,436 |
| Over fifteen years | $38,204,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,540 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,936 |
| Over three months through twelve months | $9,982,000 | 939 |
| Over one year through three years | $30,465,000 | 473 |
| Over three years through five years | $3,307,000 | 2,760 |
| Over five years through fifteen years | $24,896,000 | 766 |
| Over fifteen years | $27,445,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,492,000 | 1,342 |
| 2007-03-31 | Rank | |
| Total debt securities | $142,112,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 932 |
| Over three months through twelve months | $4,383,000 | 323 |
| Over one year through three years | $17,000 | 3,332 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,908,000 | 1,366 |
| Over fifteen years | $39,015,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,555 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,730,000 | 1,447 |
| Over three months through twelve months | $3,768,000 | 2,353 |
| Over one year through three years | $34,452,000 | 432 |
| Over three years through five years | $3,355,000 | 2,762 |
| Over five years through fifteen years | $21,408,000 | 862 |
| Over fifteen years | $26,543,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,498,000 | 1,839 |
| 2006-12-31 | Rank | |
| Total debt securities | $124,172,000 | 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 | 2,672 |
| Over three months through twelve months | $5,267,000 | 294 |
| Over one year through three years | $14,000 | 3,469 |
| Over three years through five years | $6,000 | 3,235 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $35,328,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,577 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,823 |
| Over three months through twelve months | $6,497,000 | 1,498 |
| Over one year through three years | $34,309,000 | 456 |
| Over three years through five years | $3,360,000 | 2,831 |
| Over five years through fifteen years | $14,546,000 | 1,293 |
| Over fifteen years | $21,860,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,476,000 | 1,542 |
| 2006-09-30 | Rank | |
| Total debt securities | $117,113,000 | 1,042 |
| 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 | $3,236,000 | 407 |
| Over one year through three years | $2,319,000 | 843 |
| Over three years through five years | $7,000 | 3,390 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $32,484,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,568 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 3,011 |
| Over three months through twelve months | $9,497,000 | 1,054 |
| Over one year through three years | $21,506,000 | 872 |
| Over three years through five years | $10,728,000 | 979 |
| Over five years through fifteen years | $14,500,000 | 1,264 |
| Over fifteen years | $21,470,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,856,000 | 1,323 |
| 2006-06-30 | Rank | |
| Total debt securities | $115,441,000 | 1,041 |
| 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 | $691,000 | 1,017 |
| Over one year through three years | $5,255,000 | 471 |
| Over three years through five years | $24,000 | 3,360 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $32,577,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,541 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $7,618,000 | 1,414 |
| Over one year through three years | $23,827,000 | 800 |
| Over three years through five years | $10,495,000 | 1,019 |
| Over five years through fifteen years | $14,194,000 | 1,226 |
| Over fifteen years | $20,753,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,618,000 | 1,804 |
| 2006-03-31 | Rank | |
| Total debt securities | $107,573,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $6,337,000 | 400 |
| Over three years through five years | $27,000 | 3,369 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $23,080,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,572 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,881 |
| Over three months through twelve months | $7,412,000 | 1,423 |
| Over one year through three years | $22,327,000 | 912 |
| Over three years through five years | $15,177,000 | 684 |
| Over five years through fifteen years | $9,630,000 | 1,734 |
| Over fifteen years | $22,385,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,103,000 | 1,728 |
| 2005-12-31 | Rank | |
| Total debt securities | $100,436,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $6,614,000 | 368 |
| Over three years through five years | $30,000 | 3,516 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $17,287,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,675 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,449 |
| Over three months through twelve months | $6,051,000 | 1,650 |
| Over one year through three years | $18,133,000 | 1,171 |
| Over three years through five years | $22,970,000 | 436 |
| Over five years through fifteen years | $6,075,000 | 2,380 |
| Over fifteen years | $20,267,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,052,000 | 1,436 |
| 2005-09-30 | Rank | |
| Total debt securities | $66,086,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,941,000 | 931 |
| Over three years through five years | $22,000 | 3,661 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $10,094,000 | 437 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,771 |
| Over three months through twelve months | $6,556,000 | 1,272 |
| Over one year through three years | $21,301,000 | 994 |
| Over three years through five years | $16,891,000 | 651 |
| Over five years through fifteen years | $5,081,000 | 2,669 |
| Over fifteen years | $2,155,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,601,000 | 1,301 |
| 2005-06-30 | Rank | |
| Total debt securities | $65,302,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,070,000 | 798 |
| Over three years through five years | $49,000 | 3,537 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $10,794,000 | 414 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,642 |
| Over three months through twelve months | $4,499,000 | 1,714 |
| Over one year through three years | $20,895,000 | 1,004 |
| Over three years through five years | $21,168,000 | 545 |
| Over five years through fifteen years | $5,127,000 | 2,693 |
| Over fifteen years | $257,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 3,066 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,580,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,532,000 | 596 |
| Over three years through five years | $569,000 | 2,441 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $9,211,000 | 487 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,127 |
| Over three months through twelve months | $1,978,000 | 2,868 |
| Over one year through three years | $19,848,000 | 1,057 |
| Over three years through five years | $22,862,000 | 535 |
| Over five years through fifteen years | $5,070,000 | 2,759 |
| Over fifteen years | $254,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 3,081 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,188,000 | 1,987 |
| 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 | $0 | 2,936 |
| Over one year through three years | $2,700,000 | 509 |
| Over three years through five years | $645,000 | 2,312 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $9,644,000 | 498 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $112,000 | 4,669 |
| Over three months through twelve months | $256,000 | 5,259 |
| Over one year through three years | $18,072,000 | 1,122 |
| Over three years through five years | $22,414,000 | 540 |
| Over five years through fifteen years | $7,090,000 | 2,273 |
| Over fifteen years | $255,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,326 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,449,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $530,000 | 1,091 |
| Over three years through five years | $3,024,000 | 1,002 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $9,863,000 | 498 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,943 |
| Over three months through twelve months | $153,000 | 5,440 |
| Over one year through three years | $14,203,000 | 1,371 |
| Over three years through five years | $14,890,000 | 912 |
| Over five years through fifteen years | $7,221,000 | 2,322 |
| Over fifteen years | $256,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 5,008 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,944,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,821 |
| Over three months through twelve months | $11,000 | 2,777 |
| Over one year through three years | $648,000 | 959 |
| Over three years through five years | $726,000 | 2,236 |
| Over five years through fifteen years | $62,000 | 4,511 |
| Over fifteen years | $9,519,000 | 537 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,466 |
| Over three months through twelve months | $538,000 | 4,339 |
| Over one year through three years | $6,647,000 | 2,562 |
| Over three years through five years | $12,591,000 | 1,192 |
| Over five years through fifteen years | $6,863,000 | 2,487 |
| Over fifteen years | $333,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 3,301 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,424,000 | 3,161 |
| 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 | $58,000 | 2,256 |
| Over one year through three years | $847,000 | 749 |
| Over three years through five years | $822,000 | 2,105 |
| Over five years through fifteen years | $5,109,000 | 1,813 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,055,000 | 3,472 |
| Over one year through three years | $7,322,000 | 2,233 |
| Over three years through five years | $12,688,000 | 1,112 |
| Over five years through fifteen years | $7,177,000 | 2,456 |
| Over fifteen years | $346,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 4,001 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,090,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $65,000 | 2,281 |
| Over one year through three years | $1,005,000 | 625 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $970,000 | 3,355 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,670 |
| Over three months through twelve months | $1,025,000 | 3,680 |
| Over one year through three years | $4,220,000 | 3,262 |
| Over three years through five years | $13,769,000 | 1,040 |
| Over five years through fifteen years | $14,139,000 | 1,423 |
| Over fifteen years | $3,793,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 4,151 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,031,000 | 2,684 |
| 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 | 3,223 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $225,000 | 1,287 |
| Over three years through five years | $1,316,000 | 1,531 |
| Over five years through fifteen years | $1,114,000 | 3,201 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,944 |
| Over three months through twelve months | $1,125,000 | 3,569 |
| Over one year through three years | $5,270,000 | 2,750 |
| Over three years through five years | $11,788,000 | 1,147 |
| Over five years through fifteen years | $16,406,000 | 1,228 |
| Over fifteen years | $3,797,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 3,324 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,711,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $464,000 | 924 |
| Over three years through five years | $1,881,000 | 1,236 |
| Over five years through fifteen years | $1,288,000 | 3,046 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 3,016 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,562 |
| Over three months through twelve months | $1,459,000 | 3,360 |
| Over one year through three years | $14,444,000 | 1,147 |
| Over three years through five years | $10,080,000 | 1,250 |
| Over five years through fifteen years | $6,981,000 | 2,351 |
| Over fifteen years | $3,887,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 3,934 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,641,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $2,000 | 3,259 |
| Over one year through three years | $267,000 | 1,165 |
| Over three years through five years | $3,014,000 | 805 |
| Over five years through fifteen years | $1,524,000 | 2,798 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,855 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,462 |
| Over three months through twelve months | $419,000 | 5,110 |
| Over one year through three years | $10,029,000 | 1,687 |
| Over three years through five years | $14,192,000 | 838 |
| Over five years through fifteen years | $6,701,000 | 2,279 |
| Over fifteen years | $2,427,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,448,000 | 2,134 |
| 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 | $2,000 | 3,353 |
| Over one year through three years | $460,000 | 941 |
| Over three years through five years | $3,670,000 | 563 |
| Over five years through fifteen years | $1,757,000 | 2,627 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,261,000 | 1,826 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $13,991,000 | 428 |
| Over three months through twelve months | $69,000 | 6,186 |
| Over one year through three years | $4,008,000 | 3,527 |
| Over three years through five years | $18,973,000 | 594 |
| Over five years through fifteen years | $6,615,000 | 2,192 |
| Over fifteen years | $1,642,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,150,000 | 651 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,702,000 | 2,803 |
| 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 | $24,000 | 2,955 |
| Over one year through three years | $1,030,000 | 684 |
| Over three years through five years | $5,691,000 | 210 |
| Over five years through fifteen years | $3,928,000 | 1,292 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,545,000 | 1,005 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,647 |
| Over three months through twelve months | $860,000 | 4,058 |
| Over one year through three years | $6,120,000 | 2,444 |
| Over three years through five years | $7,879,000 | 1,605 |
| Over five years through fifteen years | $4,224,000 | 3,075 |
| Over fifteen years | $330,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 4,824 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,106,000 | 2,783 |
| 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 | $17,000 | 3,250 |
| Over one year through three years | $29,000 | 2,547 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,842,000 | 805 |
| Over fifteen years | $22,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,777,000 | 764 |
| Over three years | $3,210,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $4,992,000 | 3,413 |
| Over three years through five years | $11,919,000 | 1,085 |
| Over five years through fifteen years | $7,978,000 | 2,094 |
| Over fifteen years | $320,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 7,778 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,825,000 | 2,927 |
| 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 | $38,000 | 3,500 |
| Over one year through three years | $43,000 | 2,532 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,500,000 | 803 |
| Over fifteen years | $40,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,554,000 | 593 |
| Over three years | $3,162,000 | 1,276 |
| 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 | $0 | 8,241 |
| Over three years through five years | $12,625,000 | 1,204 |
| Over five years through fifteen years | $8,543,000 | 2,179 |
| Over fifteen years | $320,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,800,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,601 |
| Over three months through twelve months | $39,000 | 3,550 |
| Over one year through three years | $10,000 | 3,463 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $7,069,000 | 666 |
| Over fifteen years | $41,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,774,000 | 1,601 |
| Over three years | $9,426,000 | 633 |
| 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 | $15,000 | 8,312 |
| Over three years through five years | $5,032,000 | 2,537 |
| Over five years through fifteen years | $9,317,000 | 1,949 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 8,159 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,682,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,669 |
| Over three months through twelve months | $93,000 | 3,499 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $8,146,000 | 595 |
| Over fifteen years | $42,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,958 |
| Over three years | $13,895,000 | 461 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 2,472 |
| Over three months through twelve months | $3,080,000 | 3,239 |
| Over one year through three years | $917,000 | 7,826 |
| Over three years through five years | $1,016,000 | 6,005 |
| Over five years through fifteen years | $7,005,000 | 2,046 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,281,000 | 2,958 |
| 1996-12-31 | Rank | |
| Total debt securities | $68,021,000 | 1,722 |
| 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 | $14,010,000 | 1,146 |
| 1995-12-31 | Rank | |
| Total debt securities | $76,678,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 3,967 |
| 1994-12-31 | Rank | |
| Total debt securities | $85,295,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 3,465 |
| 1993-12-31 | Rank | |
| Total debt securities | $70,822,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,467,000 | 7,547 |
| 1992-12-31 | Rank | |
| Total debt securities | $67,474,000 | 1,950 |
| 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 | $1,894,000 | 7,111 |