Home > Mahopac Bank > Total Debt Securities
Mahopac Bank, Total Debt Securities
| 2021-12-31 | Rank | |
| Total debt securities | $380,081,000 | 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $3,593,000 | 210 |
| Over five years through fifteen years | $108,364,000 | 244 |
| Over fifteen years | $39,993,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,725 |
| Over three months through twelve months | $4,217,000 | 941 |
| Over one year through three years | $37,980,000 | 389 |
| Over three years through five years | $40,968,000 | 499 |
| Over five years through fifteen years | $142,950,000 | 364 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,234,000 | 938 |
| 2021-09-30 | Rank | |
| Total debt securities | $368,782,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $2,451,000 | 252 |
| Over five years through fifteen years | $82,026,000 | 287 |
| Over fifteen years | $69,424,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $86,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,576,000 | 1,310 |
| Over one year through three years | $31,385,000 | 371 |
| Over three years through five years | $51,874,000 | 323 |
| Over five years through fifteen years | $128,960,000 | 383 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 1,660 |
| 2021-06-30 | Rank | |
| Total debt securities | $359,506,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $120,000 | 972 |
| Over three years through five years | $3,106,000 | 214 |
| Over five years through fifteen years | $90,856,000 | 262 |
| Over fifteen years | $50,056,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,903,000 | 931 |
| Over three years | $1,344,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,320 |
| Over three months through twelve months | $2,269,000 | 1,516 |
| Over one year through three years | $31,060,000 | 355 |
| Over three years through five years | $52,711,000 | 281 |
| Over five years through fifteen years | $119,149,000 | 399 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,509 |
| 2021-03-31 | Rank | |
| Total debt securities | $311,272,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $148,000 | 924 |
| Over three years through five years | $2,667,000 | 265 |
| Over five years through fifteen years | $87,823,000 | 253 |
| Over fifteen years | $59,268,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,927,000 | 835 |
| Over three years | $2,805,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $5,760,000 | 1,072 |
| Over three months through twelve months | $2,988,000 | 1,300 |
| Over one year through three years | $25,740,000 | 415 |
| Over three years through five years | $43,436,000 | 278 |
| Over five years through fifteen years | $71,710,000 | 568 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,748,000 | 787 |
| 2020-12-31 | Rank | |
| Total debt securities | $274,309,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $74,000 | 1,184 |
| Over three years through five years | $3,095,000 | 240 |
| Over five years through fifteen years | $69,341,000 | 293 |
| Over fifteen years | $80,397,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,869,000 | 783 |
| Over three years | $3,025,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,513 |
| Over three months through twelve months | $6,728,000 | 717 |
| Over one year through three years | $17,929,000 | 568 |
| Over three years through five years | $43,960,000 | 241 |
| Over five years through fifteen years | $36,104,000 | 981 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,515,000 | 910 |
| 2020-09-30 | Rank | |
| Total debt securities | $282,960,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $41,000 | 1,373 |
| Over three years through five years | $2,518,000 | 278 |
| Over five years through fifteen years | $78,195,000 | 260 |
| Over fifteen years | $73,196,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,587,000 | 664 |
| Over three years | $3,247,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $5,233,000 | 1,177 |
| Over three months through twelve months | $7,552,000 | 640 |
| Over one year through three years | $15,830,000 | 626 |
| Over three years through five years | $46,080,000 | 204 |
| Over five years through fifteen years | $33,481,000 | 945 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,785,000 | 639 |
| 2020-06-30 | Rank | |
| Total debt securities | $268,458,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $59,000 | 1,217 |
| Over three years through five years | $1,791,000 | 417 |
| Over five years through fifteen years | $83,978,000 | 246 |
| Over fifteen years | $79,217,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,006,000 | 533 |
| Over three years | $3,425,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $5,278,000 | 1,126 |
| Over three months through twelve months | $11,389,000 | 501 |
| Over one year through three years | $16,827,000 | 620 |
| Over three years through five years | $26,132,000 | 322 |
| Over five years through fifteen years | $17,356,000 | 1,487 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,667,000 | 540 |
| 2020-03-31 | Rank | |
| Total debt securities | $272,371,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $2,031,000 | 425 |
| Over five years through fifteen years | $86,613,000 | 235 |
| Over fifteen years | $68,403,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,580,000 | 480 |
| Over three years | $7,576,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $15,732,000 | 554 |
| Over three months through twelve months | $11,394,000 | 505 |
| Over one year through three years | $13,319,000 | 780 |
| Over three years through five years | $28,561,000 | 281 |
| Over five years through fifteen years | $15,162,000 | 1,528 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,125,000 | 353 |
| 2019-12-31 | Rank | |
| Total debt securities | $281,899,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,166,000 | 648 |
| Over five years through fifteen years | $93,072,000 | 216 |
| Over fifteen years | $44,141,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,900,000 | 449 |
| Over three years | $10,849,000 | 936 |
| Other debt securities | ||
| Three months or less | $17,726,000 | 509 |
| Over three months through twelve months | $26,313,000 | 261 |
| Over one year through three years | $13,326,000 | 818 |
| Over three years through five years | $43,534,000 | 194 |
| Over five years through fifteen years | $9,872,000 | 2,026 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,040,000 | 237 |
| 2019-09-30 | Rank | |
| Total debt securities | $275,560,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $761,000 | 864 |
| Over five years through fifteen years | $88,963,000 | 226 |
| Over fifteen years | $36,563,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,577,000 | 518 |
| Over three years | $17,889,000 | 700 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,452 |
| Over three months through twelve months | $38,824,000 | 176 |
| Over one year through three years | $19,872,000 | 637 |
| Over three years through five years | $30,710,000 | 309 |
| Over five years through fifteen years | $24,186,000 | 1,037 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,039,000 | 260 |
| 2019-06-30 | Rank | |
| Total debt securities | $291,047,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $366,000 | 1,230 |
| Over five years through fifteen years | $94,717,000 | 220 |
| Over fifteen years | $31,602,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,587,000 | 1,075 |
| Over three years | $35,055,000 | 473 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 2,186 |
| Over three months through twelve months | $33,161,000 | 203 |
| Over one year through three years | $19,888,000 | 658 |
| Over three years through five years | $25,265,000 | 400 |
| Over five years through fifteen years | $44,950,000 | 590 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,617,000 | 286 |
| 2019-03-31 | Rank | |
| Total debt securities | $326,052,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $398,000 | 1,226 |
| Over five years through fifteen years | $103,970,000 | 218 |
| Over fifteen years | $27,835,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,259 |
| Over three years | $40,344,000 | 462 |
| Other debt securities | ||
| Three months or less | $6,084,000 | 978 |
| Over three months through twelve months | $19,313,000 | 353 |
| Over one year through three years | $45,735,000 | 321 |
| Over three years through five years | $20,841,000 | 529 |
| Over five years through fifteen years | $59,422,000 | 468 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,397,000 | 380 |
| 2018-12-31 | Rank | |
| Total debt securities | $322,411,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $206,000 | 1,512 |
| Over five years through fifteen years | $97,195,000 | 225 |
| Over fifteen years | $31,480,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $43,230,000 | 443 |
| Other debt securities | ||
| Three months or less | $2,293,000 | 1,670 |
| Over three months through twelve months | $7,750,000 | 799 |
| Over one year through three years | $59,152,000 | 258 |
| Over three years through five years | $22,025,000 | 543 |
| Over five years through fifteen years | $59,080,000 | 480 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,044,000 | 831 |
| 2018-09-30 | Rank | |
| Total debt securities | $316,645,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $114,000 | 1,764 |
| Over five years through fifteen years | $92,241,000 | 234 |
| Over fifteen years | $31,929,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $43,360,000 | 435 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,592 |
| Over three months through twelve months | $9,822,000 | 626 |
| Over one year through three years | $59,147,000 | 258 |
| Over three years through five years | $19,780,000 | 612 |
| Over five years through fifteen years | $59,400,000 | 468 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,674,000 | 768 |
| 2018-06-30 | Rank | |
| Total debt securities | $323,086,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $125,000 | 1,626 |
| Over five years through fifteen years | $98,698,000 | 227 |
| Over fifteen years | $33,422,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,674,000 | 173 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,828 |
| Over three months through twelve months | $7,071,000 | 855 |
| Over one year through three years | $58,962,000 | 256 |
| Over three years through five years | $20,805,000 | 617 |
| Over five years through fifteen years | $59,812,000 | 481 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,587,000 | 1,001 |
| 2018-03-31 | Rank | |
| Total debt securities | $326,912,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $96,174,000 | 234 |
| Over fifteen years | $35,545,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,387,000 | 165 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,490 |
| Over three months through twelve months | $1,469,000 | 2,381 |
| Over one year through three years | $60,003,000 | 251 |
| Over three years through five years | $17,727,000 | 723 |
| Over five years through fifteen years | $69,634,000 | 409 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,148 |
| 2017-12-31 | Rank | |
| Total debt securities | $337,807,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $580,000 | 642 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $92,728,000 | 239 |
| Over fifteen years | $34,590,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,099,000 | 718 |
| Over three years | $41,288,000 | 442 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,185 |
| Over three months through twelve months | $17,288,000 | 351 |
| Over one year through three years | $58,739,000 | 261 |
| Over three years through five years | $24,125,000 | 521 |
| Over five years through fifteen years | $61,069,000 | 487 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,589,000 | 452 |
| 2017-09-30 | Rank | |
| Total debt securities | $342,928,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $673,000 | 600 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $95,054,000 | 235 |
| Over fifteen years | $36,668,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $46,712,000 | 406 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,370 |
| Over three months through twelve months | $12,631,000 | 458 |
| Over one year through three years | $59,144,000 | 257 |
| Over three years through five years | $25,932,000 | 478 |
| Over five years through fifteen years | $65,083,000 | 465 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,441,000 | 598 |
| 2017-06-30 | Rank | |
| Total debt securities | $349,806,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $775,000 | 812 |
| Over five years through fifteen years | $94,177,000 | 242 |
| Over fifteen years | $46,884,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $48,297,000 | 404 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,517 |
| Over three months through twelve months | $13,004,000 | 471 |
| Over one year through three years | $59,122,000 | 261 |
| Over three years through five years | $31,230,000 | 422 |
| Over five years through fifteen years | $55,395,000 | 571 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,655,000 | 583 |
| 2017-03-31 | Rank | |
| Total debt securities | $353,581,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $888,000 | 778 |
| Over five years through fifteen years | $90,440,000 | 252 |
| Over fifteen years | $54,517,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $45,989,000 | 421 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,785 |
| Over three months through twelve months | $2,602,000 | 1,671 |
| Over one year through three years | $55,249,000 | 289 |
| Over three years through five years | $46,474,000 | 289 |
| Over five years through fifteen years | $54,308,000 | 589 |
| Over fifteen years | $1,168,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 1,464 |
| 2016-12-31 | Rank | |
| Total debt securities | $349,634,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,009,000 | 724 |
| Over five years through fifteen years | $87,945,000 | 246 |
| Over fifteen years | $64,681,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,278 |
| Over three years | $31,967,000 | 500 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,490 |
| Over three months through twelve months | $3,059,000 | 1,427 |
| Over one year through three years | $40,084,000 | 387 |
| Over three years through five years | $60,167,000 | 204 |
| Over five years through fifteen years | $56,374,000 | 566 |
| Over fifteen years | $1,169,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 1,630 |
| 2016-09-30 | Rank | |
| Total debt securities | $335,845,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,141,000 | 677 |
| Over five years through fifteen years | $90,560,000 | 231 |
| Over fifteen years | $51,578,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $28,429,000 | 498 |
| Other debt securities | ||
| Three months or less | $12,110,000 | 517 |
| Over three months through twelve months | $2,799,000 | 1,437 |
| Over one year through three years | $40,555,000 | 384 |
| Over three years through five years | $61,426,000 | 198 |
| Over five years through fifteen years | $46,050,000 | 710 |
| Over fifteen years | $1,197,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,386,000 | 493 |
| 2016-06-30 | Rank | |
| Total debt securities | $350,470,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,968,000 | 513 |
| Over five years through fifteen years | $97,333,000 | 218 |
| Over fifteen years | $51,345,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $31,936,000 | 460 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,458 |
| Over three months through twelve months | $14,169,000 | 357 |
| Over one year through three years | $36,166,000 | 417 |
| Over three years through five years | $66,404,000 | 191 |
| Over five years through fifteen years | $49,113,000 | 664 |
| Over fifteen years | $1,210,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,404,000 | 483 |
| 2016-03-31 | Rank | |
| Total debt securities | $354,882,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,756 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,203,000 | 465 |
| Over five years through fifteen years | $102,750,000 | 217 |
| Over fifteen years | $49,466,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $34,736,000 | 493 |
| Other debt securities | ||
| Three months or less | $3,686,000 | 1,222 |
| Over three months through twelve months | $11,893,000 | 408 |
| Over one year through three years | $25,256,000 | 624 |
| Over three years through five years | $72,504,000 | 188 |
| Over five years through fifteen years | $51,162,000 | 643 |
| Over fifteen years | $1,218,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,933,000 | 455 |
| 2015-12-31 | Rank | |
| Total debt securities | $333,975,000 | 465 |
| 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 | $40,000 | 1,730 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $2,853,000 | 382 |
| Over five years through fifteen years | $89,929,000 | 254 |
| Over fifteen years | $50,552,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $25,601,000 | 589 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 1,755 |
| Over three months through twelve months | $14,246,000 | 340 |
| Over one year through three years | $20,566,000 | 705 |
| Over three years through five years | $74,736,000 | 192 |
| Over five years through fifteen years | $52,524,000 | 644 |
| Over fifteen years | $1,211,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,273,000 | 443 |
| 2015-09-30 | Rank | |
| Total debt securities | $331,831,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $82,000 | 1,664 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,785,000 | 498 |
| Over five years through fifteen years | $97,732,000 | 232 |
| Over fifteen years | $43,312,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,989,000 | 1,131 |
| Over three years | $23,599,000 | 593 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 1,925 |
| Over three months through twelve months | $4,263,000 | 882 |
| Over one year through three years | $25,635,000 | 571 |
| Over three years through five years | $75,157,000 | 189 |
| Over five years through fifteen years | $53,540,000 | 631 |
| Over fifteen years | $1,224,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,057,000 | 1,057 |
| 2015-06-30 | Rank | |
| Total debt securities | $338,441,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $142,000 | 1,642 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,000 | 2,273 |
| Over five years through fifteen years | $103,166,000 | 223 |
| Over fifteen years | $41,047,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $28,601,000 | 533 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,325 |
| Over three months through twelve months | $4,200,000 | 893 |
| Over one year through three years | $30,583,000 | 484 |
| Over three years through five years | $69,345,000 | 199 |
| Over five years through fifteen years | $59,160,000 | 561 |
| Over fifteen years | $1,219,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,453,000 | 1,134 |
| 2015-03-31 | Rank | |
| Total debt securities | $328,845,000 | 473 |
| 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 | $5,000 | 2,191 |
| Over one year through three years | $204,000 | 1,295 |
| Over three years through five years | $1,000 | 2,376 |
| Over five years through fifteen years | $107,997,000 | 217 |
| Over fifteen years | $31,693,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $30,351,000 | 521 |
| Other debt securities | ||
| Three months or less | $3,686,000 | 1,202 |
| Over three months through twelve months | $897,000 | 2,486 |
| Over one year through three years | $30,489,000 | 472 |
| Over three years through five years | $66,265,000 | 210 |
| Over five years through fifteen years | $56,021,000 | 619 |
| Over fifteen years | $1,236,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,643,000 | 1,335 |
| 2014-12-31 | Rank | |
| Total debt securities | $329,700,000 | 466 |
| 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 | $107,000 | 1,694 |
| Over one year through three years | $281,000 | 1,208 |
| Over three years through five years | $1,000 | 2,492 |
| Over five years through fifteen years | $110,383,000 | 216 |
| Over fifteen years | $24,321,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $31,131,000 | 517 |
| Other debt securities | ||
| Three months or less | $7,847,000 | 704 |
| Over three months through twelve months | $3,572,000 | 1,055 |
| Over one year through three years | $19,097,000 | 703 |
| Over three years through five years | $60,585,000 | 216 |
| Over five years through fifteen years | $71,128,000 | 447 |
| Over fifteen years | $1,247,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,506,000 | 557 |
| 2014-09-30 | Rank | |
| Total debt securities | $302,587,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $505,000 | 1,097 |
| Over three years through five years | $1,000 | 2,586 |
| Over five years through fifteen years | $88,140,000 | 265 |
| Over fifteen years | $18,870,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 2,122 |
| Over three years | $31,139,000 | 541 |
| Other debt securities | ||
| Three months or less | $1,961,000 | 1,796 |
| Over three months through twelve months | $9,719,000 | 430 |
| Over one year through three years | $13,997,000 | 857 |
| Over three years through five years | $71,008,000 | 178 |
| Over five years through fifteen years | $65,289,000 | 520 |
| Over fifteen years | $1,240,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,595,000 | 547 |
| 2014-06-30 | Rank | |
| Total debt securities | $280,047,000 | 543 |
| 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 | $643,000 | 1,072 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $91,046,000 | 256 |
| Over fifteen years | $19,501,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,072 |
| Over three years | $32,276,000 | 535 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,022 |
| Over three months through twelve months | $9,450,000 | 444 |
| Over one year through three years | $13,794,000 | 808 |
| Over three years through five years | $56,423,000 | 236 |
| Over five years through fifteen years | $53,477,000 | 674 |
| Over fifteen years | $1,231,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,675,000 | 581 |
| 2014-03-31 | Rank | |
| Total debt securities | $278,744,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,962 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $862,000 | 1,021 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $89,755,000 | 252 |
| Over fifteen years | $19,594,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 1,991 |
| Over three years | $32,763,000 | 546 |
| Other debt securities | ||
| Three months or less | $3,280,000 | 1,394 |
| Over three months through twelve months | $6,952,000 | 596 |
| Over one year through three years | $13,929,000 | 777 |
| Over three years through five years | $49,825,000 | 258 |
| Over five years through fifteen years | $58,533,000 | 627 |
| Over fifteen years | $2,363,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,994,000 | 686 |
| 2013-12-31 | Rank | |
| Total debt securities | $271,177,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $55,000 | 1,922 |
| Over one year through three years | $1,026,000 | 969 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $71,665,000 | 308 |
| Over fifteen years | $19,824,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,642 |
| Over three years | $32,845,000 | 515 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 1,808 |
| Over three months through twelve months | $3,130,000 | 1,231 |
| Over one year through three years | $19,394,000 | 595 |
| Over three years through five years | $30,212,000 | 407 |
| Over five years through fifteen years | $86,859,000 | 362 |
| Over fifteen years | $2,266,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 1,395 |
| 2013-09-30 | Rank | |
| Total debt securities | $266,423,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $115,000 | 1,731 |
| Over one year through three years | $1,168,000 | 923 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $61,458,000 | 347 |
| Over fifteen years | $20,548,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,086,000 | 1,647 |
| Over three years | $34,104,000 | 475 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 1,602 |
| Over three months through twelve months | $2,880,000 | 1,329 |
| Over one year through three years | $8,171,000 | 1,284 |
| Over three years through five years | $37,045,000 | 323 |
| Over five years through fifteen years | $93,805,000 | 333 |
| Over fifteen years | $2,333,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,200,000 | 1,331 |
| 2013-06-30 | Rank | |
| Total debt securities | $282,891,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $209,000 | 1,589 |
| Over one year through three years | $1,377,000 | 885 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $67,127,000 | 313 |
| Over fifteen years | $20,459,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,708,000 | 1,228 |
| Over three years | $35,102,000 | 430 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 2,009 |
| Over three months through twelve months | $3,856,000 | 1,147 |
| Over one year through three years | $8,239,000 | 1,237 |
| Over three years through five years | $37,015,000 | 319 |
| Over five years through fifteen years | $99,752,000 | 305 |
| Over fifteen years | $2,267,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 1,353 |
| 2013-03-31 | Rank | |
| Total debt securities | $302,255,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $140,000 | 1,748 |
| Over one year through three years | $771,000 | 1,101 |
| Over three years through five years | $1,019,000 | 1,055 |
| Over five years through fifteen years | $75,483,000 | 293 |
| Over fifteen years | $20,766,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,209,000 | 787 |
| Over three years | $31,388,000 | 437 |
| Other debt securities | ||
| Three months or less | $4,458,000 | 1,168 |
| Over three months through twelve months | $2,031,000 | 1,782 |
| Over one year through three years | $7,389,000 | 1,349 |
| Over three years through five years | $27,212,000 | 412 |
| Over five years through fifteen years | $116,208,000 | 242 |
| Over fifteen years | $1,181,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,977,000 | 1,250 |
| 2012-12-31 | Rank | |
| Total debt securities | $252,417,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,137 |
| Over three months through twelve months | $178,000 | 1,710 |
| Over one year through three years | $992,000 | 959 |
| Over three years through five years | $1,233,000 | 930 |
| Over five years through fifteen years | $80,228,000 | 277 |
| Over fifteen years | $4,472,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,765,000 | 1,048 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,081,000 | 1,182 |
| Over three months through twelve months | $4,219,000 | 1,067 |
| Over one year through three years | $7,974,000 | 1,283 |
| Over three years through five years | $21,246,000 | 527 |
| Over five years through fifteen years | $117,015,000 | 215 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,759,000 | 998 |
| 2012-09-30 | Rank | |
| Total debt securities | $266,233,000 | 572 |
| 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 | 2,637 |
| Over three months through twelve months | $148,000 | 1,801 |
| Over one year through three years | $592,000 | 1,134 |
| Over three years through five years | $2,144,000 | 692 |
| Over five years through fifteen years | $90,297,000 | 269 |
| Over fifteen years | $4,835,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,942,000 | 1,063 |
| Over three years | $1,880,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,744 |
| Over three months through twelve months | $5,364,000 | 860 |
| Over one year through three years | $9,665,000 | 1,141 |
| Over three years through five years | $15,283,000 | 766 |
| Over five years through fifteen years | $121,996,000 | 183 |
| Over fifteen years | $1,036,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,779,000 | 942 |
| 2012-06-30 | Rank | |
| Total debt securities | $271,987,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| Over three months through twelve months | $86,000 | 2,016 |
| Over one year through three years | $916,000 | 913 |
| Over three years through five years | $2,415,000 | 638 |
| Over five years through fifteen years | $98,189,000 | 256 |
| Over fifteen years | $5,113,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,836,000 | 1,068 |
| Over three years | $4,125,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,358 |
| Over three months through twelve months | $6,228,000 | 768 |
| Over one year through three years | $9,672,000 | 1,157 |
| Over three years through five years | $15,138,000 | 799 |
| Over five years through fifteen years | $115,325,000 | 182 |
| Over fifteen years | $1,036,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,362,000 | 765 |
| 2012-03-31 | Rank | |
| Total debt securities | $278,729,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $112,000 | 1,854 |
| Over one year through three years | $1,202,000 | 764 |
| Over three years through five years | $2,672,000 | 550 |
| Over five years through fifteen years | $106,736,000 | 243 |
| Over fifteen years | $5,636,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,965,000 | 923 |
| Over three years | $4,651,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,444 |
| Over three months through twelve months | $5,276,000 | 857 |
| Over one year through three years | $19,879,000 | 583 |
| Over three years through five years | $20,125,000 | 590 |
| Over five years through fifteen years | $96,029,000 | 250 |
| Over fifteen years | $1,036,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,866,000 | 882 |
| 2011-12-31 | Rank | |
| Total debt securities | $249,335,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $20,000 | 2,052 |
| Over one year through three years | $1,647,000 | 525 |
| Over three years through five years | $2,949,000 | 433 |
| Over five years through fifteen years | $110,197,000 | 199 |
| Over fifteen years | $5,951,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,182,000 | 771 |
| Over three years | $5,011,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 1,717 |
| Over three months through twelve months | $4,631,000 | 944 |
| Over one year through three years | $19,353,000 | 572 |
| Over three years through five years | $35,742,000 | 277 |
| Over five years through fifteen years | $46,230,000 | 598 |
| Over fifteen years | $1,036,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,039,000 | 1,095 |
| 2011-09-30 | Rank | |
| Total debt securities | $243,527,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $30,000 | 1,961 |
| Over one year through three years | $1,970,000 | 469 |
| Over three years through five years | $3,334,000 | 390 |
| Over five years through fifteen years | $120,646,000 | 156 |
| Over fifteen years | $6,406,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,088,000 | 707 |
| Over three years | $2,658,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $2,731,000 | 1,161 |
| Over three months through twelve months | $3,590,000 | 1,116 |
| Over one year through three years | $19,847,000 | 564 |
| Over three years through five years | $24,372,000 | 396 |
| Over five years through fifteen years | $42,819,000 | 624 |
| Over fifteen years | $1,036,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,266,000 | 1,054 |
| 2011-06-30 | Rank | |
| Total debt securities | $233,051,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,378,000 | 385 |
| Over three years through five years | $3,683,000 | 324 |
| Over five years through fifteen years | $94,795,000 | 193 |
| Over fifteen years | $6,646,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,752,000 | 665 |
| Over three years | $5,656,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $5,884,000 | 631 |
| Over three months through twelve months | $3,158,000 | 1,212 |
| Over one year through three years | $26,585,000 | 460 |
| Over three years through five years | $39,614,000 | 271 |
| Over five years through fifteen years | $30,864,000 | 941 |
| Over fifteen years | $1,036,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,841,000 | 855 |
| 2011-03-31 | Rank | |
| Total debt securities | $228,365,000 | 629 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,741,000 | 515 |
| Over three years through five years | $2,342,000 | 432 |
| Over five years through fifteen years | $72,370,000 | 258 |
| Over fifteen years | $6,754,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,038,000 | 727 |
| Over three years | $7,957,000 | 995 |
| Other debt securities | ||
| Three months or less | $10,250,000 | 445 |
| Over three months through twelve months | $10,741,000 | 406 |
| Over one year through three years | $26,295,000 | 463 |
| Over three years through five years | $49,178,000 | 220 |
| Over five years through fifteen years | $27,663,000 | 1,038 |
| Over fifteen years | $1,036,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,736,000 | 360 |
| 2010-12-31 | Rank | |
| Total debt securities | $230,867,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,694,000 | 555 |
| Over three years through five years | $2,988,000 | 391 |
| Over five years through fifteen years | $62,289,000 | 267 |
| Over fifteen years | $7,042,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,790,000 | 810 |
| Over three years | $11,637,000 | 727 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,209 |
| Over three months through twelve months | $12,947,000 | 372 |
| Over one year through three years | $28,206,000 | 437 |
| Over three years through five years | $51,882,000 | 191 |
| Over five years through fifteen years | $37,863,000 | 674 |
| Over fifteen years | $1,036,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,113,000 | 495 |
| 2010-09-30 | Rank | |
| Total debt securities | $209,542,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $1,233,000 | 672 |
| Over three years through five years | $2,606,000 | 461 |
| Over five years through fifteen years | $59,999,000 | 248 |
| Over fifteen years | $5,931,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,214,000 | 486 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,957,000 | 901 |
| Over three months through twelve months | $8,594,000 | 510 |
| Over one year through three years | $23,860,000 | 507 |
| Over three years through five years | $37,542,000 | 254 |
| Over five years through fifteen years | $39,565,000 | 602 |
| Over fifteen years | $1,036,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,985,000 | 630 |
| 2010-06-30 | Rank | |
| Total debt securities | $201,409,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $10,000 | 2,691 |
| Over one year through three years | $703,000 | 975 |
| Over three years through five years | $3,634,000 | 400 |
| Over five years through fifteen years | $48,146,000 | 299 |
| Over fifteen years | $7,424,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,186,000 | 526 |
| Over three years | $5,132,000 | 990 |
| Other debt securities | ||
| Three months or less | $4,402,000 | 798 |
| Over three months through twelve months | $6,311,000 | 674 |
| Over one year through three years | $8,891,000 | 1,306 |
| Over three years through five years | $15,049,000 | 693 |
| Over five years through fifteen years | $79,521,000 | 232 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,981,000 | 830 |
| 2010-03-31 | Rank | |
| Total debt securities | $198,978,000 | 647 |
| 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 | 2,797 |
| Over three months through twelve months | $17,000 | 2,788 |
| Over one year through three years | $648,000 | 1,097 |
| Over three years through five years | $4,228,000 | 374 |
| Over five years through fifteen years | $38,838,000 | 357 |
| Over fifteen years | $8,271,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,716,000 | 466 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $8,306,000 | 461 |
| Over three months through twelve months | $3,188,000 | 1,233 |
| Over one year through three years | $9,926,000 | 1,188 |
| Over three years through five years | $10,325,000 | 1,027 |
| Over five years through fifteen years | $89,515,000 | 194 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,671,000 | 770 |
| 2009-12-31 | Rank | |
| Total debt securities | $190,159,000 | 673 |
| 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 | $0 | 3,191 |
| Over one year through three years | $179,000 | 1,752 |
| Over three years through five years | $5,244,000 | 311 |
| Over five years through fifteen years | $41,772,000 | 326 |
| Over fifteen years | $8,688,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,168,000 | 437 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,454,000 | 880 |
| Over three months through twelve months | $8,547,000 | 526 |
| Over one year through three years | $7,994,000 | 1,422 |
| Over three years through five years | $6,618,000 | 1,374 |
| Over five years through fifteen years | $79,495,000 | 214 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,057,000 | 750 |
| 2009-09-30 | Rank | |
| Total debt securities | $198,741,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,096 |
| Over three months through twelve months | $3,903,000 | 471 |
| Over one year through three years | $741,000 | 1,215 |
| Over three years through five years | $5,814,000 | 298 |
| Over five years through fifteen years | $44,830,000 | 289 |
| Over fifteen years | $9,160,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,101,000 | 361 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,426,000 | 776 |
| Over three months through twelve months | $7,682,000 | 582 |
| Over one year through three years | $8,206,000 | 1,324 |
| Over three years through five years | $12,155,000 | 747 |
| Over five years through fifteen years | $66,291,000 | 256 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,034,000 | 761 |
| 2009-06-30 | Rank | |
| Total debt securities | $188,365,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 615 |
| Over three months through twelve months | $3,975,000 | 457 |
| Over one year through three years | $671,000 | 1,529 |
| Over three years through five years | $7,635,000 | 254 |
| Over five years through fifteen years | $47,776,000 | 268 |
| Over fifteen years | $9,784,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,053,000 | 369 |
| Over three years | $8,777,000 | 745 |
| Other debt securities | ||
| Three months or less | $4,676,000 | 786 |
| Over three months through twelve months | $7,415,000 | 609 |
| Over one year through three years | $6,616,000 | 1,586 |
| Over three years through five years | $8,688,000 | 954 |
| Over five years through fifteen years | $51,840,000 | 337 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,618,000 | 748 |
| 2009-03-31 | Rank | |
| Total debt securities | $201,073,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,435,000 | 464 |
| Over three months through twelve months | $2,605,000 | 559 |
| Over one year through three years | $1,613,000 | 1,081 |
| Over three years through five years | $5,943,000 | 307 |
| Over five years through fifteen years | $54,300,000 | 247 |
| Over fifteen years | $9,370,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,677,000 | 280 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $8,576,000 | 510 |
| Over three months through twelve months | $3,355,000 | 1,239 |
| Over one year through three years | $8,470,000 | 1,205 |
| Over three years through five years | $8,734,000 | 960 |
| Over five years through fifteen years | $53,953,000 | 324 |
| Over fifteen years | $1,042,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,555,000 | 880 |
| 2008-12-31 | Rank | |
| Total debt securities | $181,856,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 609 |
| Over three months through twelve months | $4,656,000 | 371 |
| Over one year through three years | $1,707,000 | 1,081 |
| Over three years through five years | $5,680,000 | 328 |
| Over five years through fifteen years | $37,834,000 | 331 |
| Over fifteen years | $10,524,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,968,000 | 260 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $13,797,000 | 350 |
| Over three months through twelve months | $7,612,000 | 677 |
| Over one year through three years | $9,023,000 | 1,116 |
| Over three years through five years | $17,687,000 | 461 |
| Over five years through fifteen years | $34,142,000 | 553 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,554,000 | 431 |
| 2008-09-30 | Rank | |
| Total debt securities | $137,263,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 937 |
| Over three months through twelve months | $6,059,000 | 270 |
| Over one year through three years | $1,014,000 | 1,455 |
| Over three years through five years | $5,176,000 | 325 |
| Over five years through fifteen years | $28,980,000 | 401 |
| Over fifteen years | $10,486,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,835,000 | 933 |
| Over three years | $9,319,000 | 843 |
| Other debt securities | ||
| Three months or less | $5,880,000 | 733 |
| Over three months through twelve months | $6,353,000 | 759 |
| Over one year through three years | $10,427,000 | 956 |
| Over three years through five years | $15,256,000 | 546 |
| Over five years through fifteen years | $33,940,000 | 560 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,513,000 | 837 |
| 2008-06-30 | Rank | |
| Total debt securities | $146,553,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,125,000 | 454 |
| Over three months through twelve months | $5,206,000 | 300 |
| Over one year through three years | $1,086,000 | 1,422 |
| Over three years through five years | $3,856,000 | 398 |
| Over five years through fifteen years | $31,967,000 | 360 |
| Over fifteen years | $10,544,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,971,000 | 920 |
| Over three years | $9,347,000 | 838 |
| Other debt securities | ||
| Three months or less | $4,826,000 | 919 |
| Over three months through twelve months | $6,867,000 | 743 |
| Over one year through three years | $13,502,000 | 729 |
| Over three years through five years | $19,217,000 | 405 |
| Over five years through fifteen years | $34,039,000 | 591 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,887,000 | 926 |
| 2008-03-31 | Rank | |
| Total debt securities | $108,650,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,467 |
| Over three months through twelve months | $1,837,000 | 690 |
| Over one year through three years | $2,320,000 | 857 |
| Over three years through five years | $1,571,000 | 811 |
| Over five years through fifteen years | $37,385,000 | 291 |
| Over fifteen years | $1,787,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,360,000 | 940 |
| Over three years | $9,851,000 | 767 |
| Other debt securities | ||
| Three months or less | $5,554,000 | 883 |
| Over three months through twelve months | $678,000 | 4,142 |
| Over one year through three years | $3,956,000 | 2,360 |
| Over three years through five years | $9,934,000 | 847 |
| Over five years through fifteen years | $29,390,000 | 716 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 2,437 |
| 2007-12-31 | Rank | |
| Total debt securities | $101,020,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 849 |
| Over three months through twelve months | $356,000 | 1,762 |
| Over one year through three years | $3,911,000 | 599 |
| Over three years through five years | $490,000 | 1,568 |
| Over five years through fifteen years | $40,195,000 | 260 |
| Over fifteen years | $1,781,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,664,000 | 834 |
| Over three years | $4,847,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $19,723,000 | 393 |
| Over three months through twelve months | $1,664,000 | 3,567 |
| Over one year through three years | $4,005,000 | 2,965 |
| Over three years through five years | $4,465,000 | 2,022 |
| Over five years through fifteen years | $14,257,000 | 1,500 |
| Over fifteen years | $15,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,451,000 | 739 |
| 2007-09-30 | Rank | |
| Total debt securities | $113,775,000 | 1,032 |
| 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 | 2,837 |
| Over three months through twelve months | $1,371,000 | 889 |
| Over one year through three years | $1,772,000 | 1,038 |
| Over three years through five years | $2,843,000 | 525 |
| Over five years through fifteen years | $41,971,000 | 243 |
| Over fifteen years | $1,759,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,800,000 | 814 |
| Over three years | $4,834,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $6,128,000 | 939 |
| Over three months through twelve months | $16,435,000 | 518 |
| Over one year through three years | $3,639,000 | 3,482 |
| Over three years through five years | $14,671,000 | 610 |
| Over five years through fifteen years | $13,537,000 | 1,532 |
| Over fifteen years | $15,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,689,000 | 703 |
| 2007-06-30 | Rank | |
| Total debt securities | $110,183,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,067 |
| Over three months through twelve months | $1,170,000 | 938 |
| Over one year through three years | $1,913,000 | 899 |
| Over three years through five years | $2,530,000 | 747 |
| Over five years through fifteen years | $38,348,000 | 270 |
| Over fifteen years | $1,740,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,009,000 | 774 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,363,000 | 1,011 |
| Over three months through twelve months | $17,403,000 | 519 |
| Over one year through three years | $8,632,000 | 1,905 |
| Over three years through five years | $14,149,000 | 636 |
| Over five years through fifteen years | $13,538,000 | 1,475 |
| Over fifteen years | $15,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,774,000 | 735 |
| 2007-03-31 | Rank | |
| Total debt securities | $113,664,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,919 |
| Over three months through twelve months | $1,634,000 | 668 |
| Over one year through three years | $2,064,000 | 881 |
| Over three years through five years | $2,661,000 | 842 |
| Over five years through fifteen years | $43,240,000 | 250 |
| Over fifteen years | $1,817,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,176,000 | 778 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,485,000 | 1,063 |
| Over three months through twelve months | $16,564,000 | 543 |
| Over one year through three years | $7,930,000 | 2,161 |
| Over three years through five years | $15,534,000 | 583 |
| Over five years through fifteen years | $11,504,000 | 1,660 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,101,000 | 786 |
| 2006-12-31 | Rank | |
| Total debt securities | $118,260,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 985 |
| Over three months through twelve months | $506,000 | 1,281 |
| Over one year through three years | $3,532,000 | 619 |
| Over three years through five years | $2,769,000 | 914 |
| Over five years through fifteen years | $45,375,000 | 248 |
| Over fifteen years | $1,935,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,151,000 | 790 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,425,000 | 1,005 |
| Over three months through twelve months | $1,950,000 | 3,702 |
| Over one year through three years | $27,428,000 | 601 |
| Over three years through five years | $10,179,000 | 982 |
| Over five years through fifteen years | $11,137,000 | 1,665 |
| Over fifteen years | $1,462,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,107,000 | 1,594 |
| 2006-09-30 | Rank | |
| Total debt securities | $121,243,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,306,000 | 714 |
| Over one year through three years | $3,748,000 | 606 |
| Over three years through five years | $2,867,000 | 973 |
| Over five years through fifteen years | $47,584,000 | 246 |
| Over fifteen years | $2,183,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,278,000 | 750 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,573,000 | 2,767 |
| Over three months through twelve months | $7,793,000 | 1,276 |
| Over one year through three years | $26,684,000 | 676 |
| Over three years through five years | $10,389,000 | 1,007 |
| Over five years through fifteen years | $11,084,000 | 1,638 |
| Over fifteen years | $754,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,810,000 | 1,601 |
| 2006-06-30 | Rank | |
| Total debt securities | $125,976,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,375,000 | 560 |
| Over three months through twelve months | $131,000 | 1,848 |
| Over one year through three years | $4,101,000 | 585 |
| Over three years through five years | $2,999,000 | 969 |
| Over five years through fifteen years | $49,559,000 | 253 |
| Over fifteen years | $2,134,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,483,000 | 677 |
| Over three months through twelve months | $8,469,000 | 1,284 |
| Over one year through three years | $27,520,000 | 680 |
| Over three years through five years | $10,168,000 | 1,050 |
| Over five years through fifteen years | $11,007,000 | 1,562 |
| Over fifteen years | $30,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,964,000 | 837 |
| 2006-03-31 | Rank | |
| Total debt securities | $126,293,000 | 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 | $61,000 | 1,949 |
| Over three months through twelve months | $1,549,000 | 630 |
| Over one year through three years | $4,387,000 | 547 |
| Over three years through five years | $3,324,000 | 913 |
| Over five years through fifteen years | $47,850,000 | 268 |
| Over fifteen years | $2,249,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,601,000 | 844 |
| Over three months through twelve months | $16,612,000 | 604 |
| Over one year through three years | $22,619,000 | 899 |
| Over three years through five years | $13,446,000 | 797 |
| Over five years through fifteen years | $7,565,000 | 2,061 |
| Over fifteen years | $30,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,214,000 | 603 |
| 2005-12-31 | Rank | |
| Total debt securities | $119,377,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 590 |
| Over three months through twelve months | $831,000 | 928 |
| Over one year through three years | $1,852,000 | 967 |
| Over three years through five years | $6,103,000 | 577 |
| Over five years through fifteen years | $45,609,000 | 279 |
| Over fifteen years | $2,283,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 2,045 |
| Over three months through twelve months | $14,583,000 | 674 |
| Over one year through three years | $23,778,000 | 866 |
| Over three years through five years | $13,597,000 | 787 |
| Over five years through fifteen years | $7,557,000 | 2,047 |
| Over fifteen years | $45,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,467,000 | 813 |
| 2005-09-30 | Rank | |
| Total debt securities | $151,348,000 | 809 |
| 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 | $2,522,000 | 502 |
| Over one year through three years | $2,013,000 | 917 |
| Over three years through five years | $3,370,000 | 940 |
| Over five years through fifteen years | $36,130,000 | 343 |
| Over fifteen years | $3,079,000 | 945 |
| 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 | $297,000 | 4,247 |
| Over three months through twelve months | $29,383,000 | 279 |
| Over one year through three years | $43,586,000 | 444 |
| Over three years through five years | $18,293,000 | 594 |
| Over five years through fifteen years | $12,630,000 | 1,389 |
| Over fifteen years | $45,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,685,000 | 375 |
| 2005-06-30 | Rank | |
| Total debt securities | $158,717,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,406,000 | 615 |
| Over three months through twelve months | $1,732,000 | 633 |
| Over one year through three years | $2,248,000 | 761 |
| Over three years through five years | $3,916,000 | 842 |
| Over five years through fifteen years | $38,947,000 | 352 |
| Over fifteen years | $3,215,000 | 918 |
| 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 | $7,348,000 | 613 |
| Over three months through twelve months | $7,090,000 | 1,127 |
| Over one year through three years | $53,297,000 | 338 |
| Over three years through five years | $26,670,000 | 410 |
| Over five years through fifteen years | $12,803,000 | 1,362 |
| Over fifteen years | $45,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,448,000 | 714 |
| 2005-03-31 | Rank | |
| Total debt securities | $154,044,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,999 |
| Over three months through twelve months | $3,570,000 | 412 |
| Over one year through three years | $2,469,000 | 613 |
| Over three years through five years | $4,309,000 | 777 |
| Over five years through fifteen years | $41,265,000 | 352 |
| Over fifteen years | $1,908,000 | 1,236 |
| 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 | $272,000 | 4,096 |
| Over three months through twelve months | $14,073,000 | 504 |
| Over one year through three years | $46,862,000 | 397 |
| Over three years through five years | $25,448,000 | 471 |
| Over five years through fifteen years | $13,754,000 | 1,301 |
| Over fifteen years | $45,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,345,000 | 700 |
| 2004-12-31 | Rank | |
| Total debt securities | $148,344,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,836 |
| Over three months through twelve months | $1,908,000 | 656 |
| Over one year through three years | $2,158,000 | 582 |
| Over three years through five years | $7,240,000 | 508 |
| Over five years through fifteen years | $44,530,000 | 358 |
| Over fifteen years | $2,091,000 | 1,235 |
| 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 | $5,136,000 | 862 |
| Over three months through twelve months | $7,919,000 | 842 |
| Over one year through three years | $32,874,000 | 571 |
| Over three years through five years | $32,163,000 | 376 |
| Over five years through fifteen years | $12,172,000 | 1,516 |
| Over fifteen years | $60,000 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,055,000 | 736 |
| 2004-09-30 | Rank | |
| Total debt securities | $157,466,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $2,276,000 | 572 |
| Over one year through three years | $2,185,000 | 498 |
| Over three years through five years | $7,936,000 | 464 |
| Over five years through fifteen years | $47,326,000 | 345 |
| Over fifteen years | $2,204,000 | 1,225 |
| 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 | $5,537,000 | 770 |
| Over three months through twelve months | $12,558,000 | 463 |
| Over one year through three years | $32,552,000 | 554 |
| Over three years through five years | $32,572,000 | 383 |
| Over five years through fifteen years | $12,260,000 | 1,534 |
| Over fifteen years | $60,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,095,000 | 460 |
| 2004-06-30 | Rank | |
| Total debt securities | $138,764,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,341 |
| Over three months through twelve months | $216,000 | 1,684 |
| Over one year through three years | $4,927,000 | 252 |
| Over three years through five years | $8,749,000 | 428 |
| Over five years through fifteen years | $40,145,000 | 401 |
| Over fifteen years | $2,368,000 | 1,258 |
| 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 | $199,000 | 4,368 |
| Over three months through twelve months | $979,000 | 3,652 |
| Over one year through three years | $32,177,000 | 529 |
| Over three years through five years | $36,745,000 | 356 |
| Over five years through fifteen years | $11,890,000 | 1,641 |
| Over fifteen years | $60,000 | 2,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 3,724 |
| 2004-03-31 | Rank | |
| Total debt securities | $124,377,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,346,000 | 244 |
| Over three months through twelve months | $117,000 | 1,949 |
| Over one year through three years | $59,000 | 2,078 |
| Over three years through five years | $9,618,000 | 360 |
| Over five years through fifteen years | $40,532,000 | 396 |
| Over fifteen years | $2,601,000 | 1,247 |
| 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 | $1,054,000 | 2,768 |
| Over three months through twelve months | $909,000 | 3,803 |
| Over one year through three years | $37,563,000 | 420 |
| Over three years through five years | $16,437,000 | 812 |
| Over five years through fifteen years | $9,081,000 | 2,072 |
| Over fifteen years | $60,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 3,034 |
| 2003-12-31 | Rank | |
| Total debt securities | $113,682,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,381,000 | 218 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $124,000 | 1,669 |
| Over three years through five years | $4,461,000 | 700 |
| Over five years through fifteen years | $41,911,000 | 383 |
| Over fifteen years | $4,366,000 | 980 |
| 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 | $282,000 | 4,436 |
| Over three months through twelve months | $2,929,000 | 2,060 |
| Over one year through three years | $16,103,000 | 1,127 |
| Over three years through five years | $27,204,000 | 477 |
| Over five years through fifteen years | $8,846,000 | 2,143 |
| Over fifteen years | $75,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 2,423 |
| 2003-09-30 | Rank | |
| Total debt securities | $107,667,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,169,000 | 225 |
| Over three months through twelve months | $167,000 | 1,811 |
| Over one year through three years | $144,000 | 1,506 |
| Over three years through five years | $4,564,000 | 617 |
| Over five years through fifteen years | $40,835,000 | 376 |
| Over fifteen years | $4,863,000 | 971 |
| 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 | $645,000 | 3,504 |
| Over three months through twelve months | $1,699,000 | 2,911 |
| Over one year through three years | $6,163,000 | 2,464 |
| Over three years through five years | $27,038,000 | 452 |
| Over five years through fifteen years | $13,305,000 | 1,523 |
| Over fifteen years | $75,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,636,000 | 2,828 |
| 2003-06-30 | Rank | |
| Total debt securities | $95,586,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,017,000 | 215 |
| Over three months through twelve months | $218,000 | 1,756 |
| Over one year through three years | $195,000 | 1,326 |
| Over three years through five years | $13,401,000 | 212 |
| Over five years through fifteen years | $35,260,000 | 371 |
| Over fifteen years | $4,965,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,581 |
| Over three months through twelve months | $2,156,000 | 2,639 |
| Over one year through three years | $5,975,000 | 2,488 |
| Over three years through five years | $11,546,000 | 1,069 |
| Over five years through fifteen years | $11,678,000 | 1,573 |
| Over fifteen years | $75,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 3,089 |
| 2003-03-31 | Rank | |
| Total debt securities | $86,522,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,961,000 | 190 |
| Over three months through twelve months | $263,000 | 1,706 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $15,690,000 | 162 |
| Over five years through fifteen years | $37,004,000 | 332 |
| Over fifteen years | $5,640,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,677,000 | 1,178 |
| Over three months through twelve months | $1,157,000 | 3,660 |
| Over one year through three years | $6,247,000 | 2,495 |
| Over three years through five years | $5,234,000 | 2,226 |
| Over five years through fifteen years | $1,574,000 | 4,475 |
| Over fifteen years | $75,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,176 |
| 2002-12-31 | Rank | |
| Total debt securities | $74,525,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,851,000 | 268 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $100,000 | 1,681 |
| Over three years through five years | $11,505,000 | 198 |
| Over five years through fifteen years | $43,419,000 | 271 |
| Over fifteen years | $6,899,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $926,000 | 3,092 |
| Over three months through twelve months | $2,659,000 | 2,148 |
| Over one year through three years | $1,236,000 | 5,668 |
| Over three years through five years | $508,000 | 6,073 |
| Over five years through fifteen years | $1,422,000 | 4,546 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 2,855 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,467,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,243,000 | 897 |
| Over three months through twelve months | $434,000 | 1,551 |
| Over one year through three years | $314,000 | 1,395 |
| Over three years through five years | $454,000 | 1,557 |
| Over five years through fifteen years | $17,459,000 | 376 |
| Over fifteen years | $10,250,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 1,545 |
| Over three months through twelve months | $3,157,000 | 1,705 |
| Over one year through three years | $5,751,000 | 2,570 |
| Over three years through five years | $251,000 | 6,716 |
| Over five years through fifteen years | $1,591,000 | 4,623 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,149,000 | 1,659 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,711,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,822,000 | 850 |
| Over one year through three years | $858,000 | 751 |
| Over three years through five years | $535,000 | 1,078 |
| Over five years through fifteen years | $8,592,000 | 504 |
| Over fifteen years | $65,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,098,000 | 1,108 |
| Over three months through twelve months | $2,564,000 | 2,661 |
| Over one year through three years | $6,597,000 | 2,705 |
| Over three years through five years | $9,081,000 | 1,464 |
| Over five years through fifteen years | $499,000 | 6,040 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,588,000 | 2,007 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,583,000 | 2,686 |
| 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 | 2,773 |
| Over three months through twelve months | $1,259,000 | 1,274 |
| Over one year through three years | $2,122,000 | 320 |
| Over three years through five years | $791,000 | 1,069 |
| Over five years through fifteen years | $10,527,000 | 495 |
| Over fifteen years | $77,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,935 |
| Over three months through twelve months | $2,875,000 | 2,335 |
| Over one year through three years | $6,353,000 | 2,590 |
| Over three years through five years | $14,146,000 | 1,068 |
| Over five years through fifteen years | $484,000 | 6,423 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 2,839 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,288,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,121,000 | 1,077 |
| Over one year through three years | $1,354,000 | 780 |
| Over three years through five years | $1,368,000 | 843 |
| Over five years through fifteen years | $9,018,000 | 559 |
| Over fifteen years | $99,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $17,689,000 | 386 |
| Over three months through twelve months | $4,009,000 | 2,092 |
| Over one year through three years | $4,497,000 | 3,273 |
| Over three years through five years | $3,560,000 | 3,263 |
| Over five years through fifteen years | $1,573,000 | 5,218 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,441,000 | 719 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,263,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,146,000 | 1,675 |
| Over one year through three years | $1,291,000 | 936 |
| Over three years through five years | $3,265,000 | 412 |
| Over five years through fifteen years | $11,382,000 | 486 |
| Over fifteen years | $134,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $13,067,000 | 469 |
| Over three months through twelve months | $2,328,000 | 4,008 |
| Over one year through three years | $4,115,000 | 4,236 |
| Over three years through five years | $254,000 | 7,615 |
| Over five years through fifteen years | $1,281,000 | 5,112 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,702,000 | 1,359 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,092,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,072,000 | 3,113 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,315,000 | 2,646 |
| 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 | $14,487,000 | 1,538 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,429,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,996,000 | 1,508 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,832,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 5,652 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,409,000 | 4,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 4,398 |