Home > Chemung Canal Trust Company > Total Debt Securities
Chemung Canal Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $529,135,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,990,000 | 177 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $15,561,000 | 59 |
| Over three years through five years | $15,801,000 | 83 |
| Over five years through fifteen years | $119,157,000 | 147 |
| Over fifteen years | $210,862,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $38,465,000 | 357 |
| Over three months through twelve months | $1,903,000 | 2,434 |
| Over one year through three years | $62,871,000 | 336 |
| Over three years through five years | $6,702,000 | 1,693 |
| Over five years through fifteen years | $52,823,000 | 680 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 2,312 |
| 2024-12-31 | Rank | |
| Total debt securities | $232 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,587,000 | 18 |
| Over three months through twelve months | $1,052 | 1,566 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $71,813,000 | 225 |
| Over fifteen years | $4,691,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,588,952,000 | 5 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $5 | 3,938 |
| Over three years through five years | $99,991,231,000 | 2 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $7,981 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $231 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,491,000 | 32 |
| Over three months through twelve months | $911 | 1,578 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $68,222,000 | 245 |
| Over fifteen years | $4,632,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,470,348,000 | 3 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $5 | 3,976 |
| Over three years through five years | $99,991,231,000 | 2 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $8,207 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $229 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,501,000 | 45 |
| Over three months through twelve months | $857 | 1,562 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $66,659,000 | 256 |
| Over fifteen years | $4,440,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,350,036,000 | 5 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $5 | 4,004 |
| Over three years through five years | $99,991,231,000 | 1 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $7,815 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2023-09-30 | Rank | |
| Total debt securities | $568,607,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,701,000 | 143 |
| Over three months through twelve months | $5,026,000 | 82 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $21,618,000 | 88 |
| Over five years through fifteen years | $138,190,000 | 167 |
| Over fifteen years | $216,495,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $54,286,000 | 311 |
| Over three months through twelve months | $1,713,000 | 2,412 |
| Over one year through three years | $48,623,000 | 514 |
| Over three years through five years | $14,327,000 | 1,168 |
| Over five years through fifteen years | $60,628,000 | 633 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,617 |
| 2023-06-30 | Rank | |
| Total debt securities | $602,784,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,984,000 | 141 |
| Over three months through twelve months | $5,539,000 | 85 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $22,232,000 | 84 |
| Over five years through fifteen years | $146,485,000 | 163 |
| Over fifteen years | $235,125,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $57,129,000 | 286 |
| Over three months through twelve months | $1,400,000 | 2,520 |
| Over one year through three years | $26,480,000 | 885 |
| Over three years through five years | $37,012,000 | 507 |
| Over five years through fifteen years | $63,398,000 | 657 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,694 |
| 2023-03-31 | Rank | |
| Total debt securities | $625,182,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,711,000 | 150 |
| Over three months through twelve months | $7,429,000 | 73 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $18,040,000 | 88 |
| Over five years through fifteen years | $157,936,000 | 169 |
| Over fifteen years | $242,538,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $61,132,000 | 231 |
| Over three months through twelve months | $93,000 | 3,526 |
| Over one year through three years | $4,943,000 | 2,641 |
| Over three years through five years | $57,128,000 | 349 |
| Over five years through fifteen years | $69,232,000 | 643 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,381 |
| 2022-12-31 | Rank | |
| Total debt securities | $631,516,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,758,000 | 122 |
| Over three months through twelve months | $3,470,000 | 132 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $16,598,000 | 88 |
| Over five years through fifteen years | $161,401,000 | 174 |
| Over fifteen years | $242,905,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $64,589,000 | 230 |
| Over three months through twelve months | $234,000 | 3,315 |
| Over one year through three years | $4,344,000 | 2,789 |
| Over three years through five years | $57,356,000 | 365 |
| Over five years through fifteen years | $69,861,000 | 660 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,404 |
| 2022-09-30 | Rank | |
| Total debt securities | $640,288,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,167,000 | 159 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $17,132,000 | 79 |
| Over five years through fifteen years | $164,264,000 | 177 |
| Over fifteen years | $252,071,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $67,662,000 | 210 |
| Over three months through twelve months | $195,000 | 3,283 |
| Over one year through three years | $4,314,000 | 2,797 |
| Over three years through five years | $56,463,000 | 383 |
| Over five years through fifteen years | $71,020,000 | 663 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,591 |
| 2022-06-30 | Rank | |
| Total debt securities | $693,705,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,666,000 | 137 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $16,484,000 | 76 |
| Over five years through fifteen years | $181,771,000 | 168 |
| Over fifteen years | $277,354,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $71,121,000 | 210 |
| Over three months through twelve months | $1,185,000 | 2,291 |
| Over one year through three years | $3,468,000 | 2,887 |
| Over three years through five years | $59,502,000 | 370 |
| Over five years through fifteen years | $75,154,000 | 652 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,523 |
| 2022-03-31 | Rank | |
| Total debt securities | $747,294,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,180,000 | 128 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $23,547,000 | 66 |
| Over five years through fifteen years | $195,295,000 | 158 |
| Over fifteen years | $302,114,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $69,635,000 | 217 |
| Over three months through twelve months | $990,000 | 2,314 |
| Over one year through three years | $2,829,000 | 2,784 |
| Over three years through five years | $60,594,000 | 358 |
| Over five years through fifteen years | $78,615,000 | 636 |
| Over fifteen years | $5,495,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 2,316 |
| 2021-12-31 | Rank | |
| Total debt securities | $792,775,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,086,000 | 115 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $23,528,000 | 56 |
| Over five years through fifteen years | $206,107,000 | 151 |
| Over fifteen years | $338,640,000 | 151 |
| 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 | $72,666,000 | 217 |
| Over three months through twelve months | $1,314,000 | 1,836 |
| Over one year through three years | $2,732,000 | 2,354 |
| Over three years through five years | $63,521,000 | 320 |
| Over five years through fifteen years | $69,592,000 | 756 |
| Over fifteen years | $5,589,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,229 |
| 2021-09-30 | Rank | |
| Total debt securities | $762,224,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,226,000 | 94 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $7,737,000 | 105 |
| Over five years through fifteen years | $202,248,000 | 150 |
| Over fifteen years | $365,914,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $56,294,000 | 261 |
| Over three months through twelve months | $336,000 | 2,887 |
| Over one year through three years | $2,132,000 | 2,440 |
| Over three years through five years | $44,058,000 | 380 |
| Over five years through fifteen years | $64,450,000 | 786 |
| Over fifteen years | $8,829,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,091 |
| 2021-06-30 | Rank | |
| Total debt securities | $688,323,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,326,000 | 39 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $6,834,000 | 125 |
| Over five years through fifteen years | $185,836,000 | 154 |
| Over fifteen years | $335,600,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $43,784,000 | 299 |
| Over three months through twelve months | $469,000 | 2,854 |
| Over one year through three years | $1,758,000 | 2,605 |
| Over three years through five years | $24,359,000 | 578 |
| Over five years through fifteen years | $55,433,000 | 872 |
| Over fifteen years | $8,924,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,156 |
| 2021-03-31 | Rank | |
| Total debt securities | $625,898,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,662,000 | 134 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $6,872,000 | 135 |
| Over five years through fifteen years | $175,798,000 | 147 |
| Over fifteen years | $333,164,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $44,860,000 | 299 |
| Over three months through twelve months | $105,000 | 3,438 |
| Over one year through three years | $971,000 | 3,127 |
| Over three years through five years | $5,330,000 | 1,663 |
| Over five years through fifteen years | $53,974,000 | 782 |
| Over fifteen years | $162,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 3,597 |
| 2020-12-31 | Rank | |
| Total debt securities | $554,938,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,060,000 | 129 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $10,093,000 | 106 |
| Over five years through fifteen years | $162,242,000 | 151 |
| Over fifteen years | $290,470,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $34,410,000 | 350 |
| Over three months through twelve months | $114,000 | 3,364 |
| Over one year through three years | $936,000 | 3,170 |
| Over three years through five years | $4,745,000 | 1,616 |
| Over five years through fifteen years | $46,706,000 | 761 |
| Over fifteen years | $162,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 3,599 |
| 2020-09-30 | Rank | |
| Total debt securities | $396,708,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,689,000 | 101 |
| Over three months through twelve months | $2,305,000 | 272 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $11,675,000 | 91 |
| Over five years through fifteen years | $131,607,000 | 166 |
| Over fifteen years | $172,991,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $23,872,000 | 458 |
| Over three months through twelve months | $19,000 | 3,544 |
| Over one year through three years | $859,000 | 3,231 |
| Over three years through five years | $4,815,000 | 1,528 |
| Over five years through fifteen years | $40,591,000 | 787 |
| Over fifteen years | $285,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 3,670 |
| 2020-06-30 | Rank | |
| Total debt securities | $317,816,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,107,000 | 181 |
| Over three months through twelve months | $3,997,000 | 198 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $4,739,000 | 206 |
| Over five years through fifteen years | $134,027,000 | 161 |
| Over fifteen years | $104,438,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $22,823,000 | 460 |
| Over three months through twelve months | $125,000 | 3,506 |
| Over one year through three years | $860,000 | 3,292 |
| Over three years through five years | $3,757,000 | 1,670 |
| Over five years through fifteen years | $38,657,000 | 749 |
| Over fifteen years | $286,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,043 |
| 2020-03-31 | Rank | |
| Total debt securities | $300,008,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,158,000 | 265 |
| Over three months through twelve months | $6,886,000 | 131 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $4,753,000 | 238 |
| Over five years through fifteen years | $135,672,000 | 158 |
| Over fifteen years | $85,531,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $21,768,000 | 433 |
| Over three months through twelve months | $474,000 | 3,128 |
| Over one year through three years | $500,000 | 3,672 |
| Over three years through five years | $3,218,000 | 1,825 |
| Over five years through fifteen years | $37,992,000 | 718 |
| Over fifteen years | $1,056,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,803 |
| 2019-12-31 | Rank | |
| Total debt securities | $285,135,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,382,000 | 136 |
| Over three months through twelve months | $5,058,000 | 171 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $4,735,000 | 257 |
| Over five years through fifteen years | $135,126,000 | 158 |
| Over fifteen years | $74,933,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $16,365,000 | 538 |
| Over three months through twelve months | $791,000 | 2,787 |
| Over one year through three years | $513,000 | 3,760 |
| Over three years through five years | $3,064,000 | 1,997 |
| Over five years through fifteen years | $37,847,000 | 700 |
| Over fifteen years | $1,321,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,658 |
| 2019-09-30 | Rank | |
| Total debt securities | $268,652,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,083,000 | 133 |
| Over three months through twelve months | $6,367,000 | 151 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $5,771,000 | 245 |
| Over five years through fifteen years | $148,121,000 | 151 |
| Over fifteen years | $37,181,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $19,355,000 | 464 |
| Over three months through twelve months | $1,240,000 | 2,335 |
| Over one year through three years | $999,000 | 3,548 |
| Over three years through five years | $3,160,000 | 2,070 |
| Over five years through fifteen years | $38,912,000 | 678 |
| Over fifteen years | $1,463,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,111,000 | 1,569 |
| 2019-06-30 | Rank | |
| Total debt securities | $271,037,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,447,000 | 131 |
| Over three months through twelve months | $4,124,000 | 223 |
| Over one year through three years | $3,295,000 | 219 |
| Over three years through five years | $6,420,000 | 223 |
| Over five years through fifteen years | $152,016,000 | 145 |
| Over fifteen years | $28,086,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $23,399,000 | 387 |
| Over three months through twelve months | $3,490,000 | 1,413 |
| Over one year through three years | $1,113,000 | 3,508 |
| Over three years through five years | $2,754,000 | 2,328 |
| Over five years through fifteen years | $38,477,000 | 686 |
| Over fifteen years | $1,416,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,410,000 | 861 |
| 2019-03-31 | Rank | |
| Total debt securities | $268,726,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,146,000 | 136 |
| Over three months through twelve months | $5,962,000 | 183 |
| Over one year through three years | $3,560,000 | 206 |
| Over three years through five years | $10,162,000 | 174 |
| Over five years through fifteen years | $150,320,000 | 153 |
| Over fifteen years | $26,788,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $12,642,000 | 586 |
| Over three months through twelve months | $9,084,000 | 688 |
| Over one year through three years | $5,219,000 | 1,948 |
| Over three years through five years | $6,836,000 | 1,381 |
| Over five years through fifteen years | $30,337,000 | 896 |
| Over fifteen years | $670,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,810,000 | 668 |
| 2018-12-31 | Rank | |
| Total debt securities | $245,277,000 | 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 | $5,185,000 | 173 |
| Over three months through twelve months | $13,845,000 | 94 |
| Over one year through three years | $3,662,000 | 209 |
| Over three years through five years | $11,282,000 | 159 |
| Over five years through fifteen years | $127,319,000 | 187 |
| Over fifteen years | $21,899,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $10,002,000 | 679 |
| Over three months through twelve months | $13,105,000 | 485 |
| Over one year through three years | $5,695,000 | 1,901 |
| Over three years through five years | $6,743,000 | 1,487 |
| Over five years through fifteen years | $26,540,000 | 1,033 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,747,000 | 627 |
| 2018-09-30 | Rank | |
| Total debt securities | $248,595,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,020 |
| Over three months through twelve months | $14,700,000 | 85 |
| Over one year through three years | $3,923,000 | 201 |
| Over three years through five years | $6,497,000 | 239 |
| Over five years through fifteen years | $129,404,000 | 180 |
| Over fifteen years | $32,033,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $10,809,000 | 641 |
| Over three months through twelve months | $10,154,000 | 602 |
| Over one year through three years | $8,054,000 | 1,509 |
| Over three years through five years | $6,156,000 | 1,612 |
| Over five years through fifteen years | $26,646,000 | 1,018 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,266,000 | 509 |
| 2018-06-30 | Rank | |
| Total debt securities | $266,638,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,297,000 | 354 |
| Over three months through twelve months | $9,373,000 | 133 |
| Over one year through three years | $10,397,000 | 105 |
| Over three years through five years | $7,274,000 | 201 |
| Over five years through fifteen years | $135,612,000 | 172 |
| Over fifteen years | $33,686,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $9,466,000 | 711 |
| Over three months through twelve months | $11,384,000 | 547 |
| Over one year through three years | $13,349,000 | 1,016 |
| Over three years through five years | $6,062,000 | 1,709 |
| Over five years through fifteen years | $27,738,000 | 1,024 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,144,000 | 455 |
| 2018-03-31 | Rank | |
| Total debt securities | $280,788,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,507,000 | 368 |
| Over three months through twelve months | $2,613,000 | 369 |
| Over one year through three years | $18,079,000 | 77 |
| Over three years through five years | $7,349,000 | 203 |
| Over five years through fifteen years | $142,091,000 | 163 |
| Over fifteen years | $35,179,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $8,131,000 | 810 |
| Over three months through twelve months | $13,140,000 | 466 |
| Over one year through three years | $15,297,000 | 886 |
| Over three years through five years | $6,532,000 | 1,615 |
| Over five years through fifteen years | $29,870,000 | 988 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,507,000 | 438 |
| 2017-12-31 | Rank | |
| Total debt securities | $295,036,000 | 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 | $546,000 | 828 |
| Over three months through twelve months | $203,000 | 1,199 |
| Over one year through three years | $23,805,000 | 60 |
| Over three years through five years | $4,361,000 | 257 |
| Over five years through fifteen years | $153,969,000 | 146 |
| Over fifteen years | $37,024,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,172,000 | 1,106 |
| Over three months through twelve months | $16,650,000 | 372 |
| Over one year through three years | $15,929,000 | 862 |
| Over three years through five years | $6,334,000 | 1,673 |
| Over five years through fifteen years | $31,043,000 | 989 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,317,000 | 476 |
| 2017-09-30 | Rank | |
| Total debt securities | $313,730,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,020 |
| Over three months through twelve months | $547,000 | 939 |
| Over one year through three years | $25,621,000 | 58 |
| Over three years through five years | $2,371,000 | 421 |
| Over five years through fifteen years | $169,233,000 | 137 |
| Over fifteen years | $38,569,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $5,884,000 | 997 |
| Over three months through twelve months | $10,192,000 | 559 |
| Over one year through three years | $23,284,000 | 635 |
| Over three years through five years | $5,696,000 | 1,833 |
| Over five years through fifteen years | $32,012,000 | 982 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,440,000 | 673 |
| 2017-06-30 | Rank | |
| Total debt securities | $326,825,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,188 |
| Over three months through twelve months | $589,000 | 972 |
| Over one year through three years | $22,890,000 | 65 |
| Over three years through five years | $4,617,000 | 266 |
| Over five years through fifteen years | $178,657,000 | 131 |
| Over fifteen years | $40,016,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $6,484,000 | 886 |
| Over three months through twelve months | $6,382,000 | 866 |
| Over one year through three years | $28,600,000 | 539 |
| Over three years through five years | $5,462,000 | 1,937 |
| Over five years through fifteen years | $32,920,000 | 971 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,473,000 | 965 |
| 2017-03-31 | Rank | |
| Total debt securities | $304,815,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,022,000 | 127 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $3,108,000 | 280 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $183,984,000 | 128 |
| Over fifteen years | $40,564,000 | 403 |
| 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 | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,769,000 | 843 |
| Over three months through twelve months | $2,876,000 | 1,557 |
| Over one year through three years | $31,366,000 | 491 |
| Over three years through five years | $6,286,000 | 1,822 |
| Over five years through fifteen years | $17,840,000 | 1,668 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,905,000 | 828 |
| 2016-12-31 | Rank | |
| Total debt securities | $306,606,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,739,000 | 138 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $3,286,000 | 279 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $188,653,000 | 127 |
| Over fifteen years | $41,189,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,585 |
| Over three months through twelve months | $8,328,000 | 652 |
| Over one year through three years | $31,225,000 | 482 |
| Over three years through five years | $6,817,000 | 1,669 |
| Over five years through fifteen years | $12,095,000 | 2,195 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,783,000 | 740 |
| 2016-09-30 | Rank | |
| Total debt securities | $306,303,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,714,000 | 131 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $7,574,000 | 147 |
| Over three years through five years | $711,000 | 852 |
| Over five years through fifteen years | $171,719,000 | 126 |
| Over fifteen years | $28,952,000 | 492 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $7,703,000 | 741 |
| Over three months through twelve months | $13,680,000 | 376 |
| Over one year through three years | $35,134,000 | 432 |
| Over three years through five years | $14,433,000 | 895 |
| Over five years through fifteen years | $12,683,000 | 2,114 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,537,000 | 373 |
| 2016-06-30 | Rank | |
| Total debt securities | $303,326,000 | 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 | $1,020,000 | 733 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $7,719,000 | 149 |
| Over three years through five years | $825,000 | 833 |
| Over five years through fifteen years | $157,612,000 | 141 |
| Over fifteen years | $19,542,000 | 633 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $14,055,000 | 466 |
| Over three months through twelve months | $18,966,000 | 277 |
| Over one year through three years | $51,415,000 | 300 |
| Over three years through five years | $20,190,000 | 673 |
| Over five years through fifteen years | $11,982,000 | 2,209 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,186,000 | 226 |
| 2016-03-31 | Rank | |
| Total debt securities | $328,590,000 | 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 | $1,065,000 | 673 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $7,817,000 | 141 |
| Over three years through five years | $943,000 | 775 |
| Over five years through fifteen years | $163,520,000 | 145 |
| Over fifteen years | $19,682,000 | 612 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $20,483,000 | 334 |
| Over three months through twelve months | $26,165,000 | 193 |
| Over one year through three years | $53,022,000 | 297 |
| Over three years through five years | $21,943,000 | 669 |
| Over five years through fifteen years | $13,950,000 | 2,074 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,767,000 | 150 |
| 2015-12-31 | Rank | |
| Total debt securities | $348,923,000 | 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 | $1,107,000 | 680 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $621,000 | 781 |
| Over three years through five years | $8,382,000 | 167 |
| Over five years through fifteen years | $167,852,000 | 144 |
| Over fifteen years | $20,404,000 | 591 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 1,797 |
| Over three months through twelve months | $40,143,000 | 121 |
| Over one year through three years | $57,391,000 | 261 |
| Over three years through five years | $22,633,000 | 685 |
| Over five years through fifteen years | $28,769,000 | 1,197 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,872,000 | 158 |
| 2015-09-30 | Rank | |
| Total debt securities | $339,519,000 | 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 | $803,000 | 852 |
| Over three months through twelve months | $780,000 | 962 |
| Over one year through three years | $750,000 | 759 |
| Over three years through five years | $8,608,000 | 157 |
| Over five years through fifteen years | $135,537,000 | 173 |
| Over fifteen years | $16,101,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $13,747,000 | 471 |
| Over three months through twelve months | $34,128,000 | 139 |
| Over one year through three years | $72,597,000 | 211 |
| Over three years through five years | $30,166,000 | 518 |
| Over five years through fifteen years | $26,302,000 | 1,314 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,971,000 | 128 |
| 2015-06-30 | Rank | |
| Total debt securities | $295,686,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 835 |
| Over three months through twelve months | $1,353,000 | 797 |
| Over one year through three years | $180,000 | 1,314 |
| Over three years through five years | $9,671,000 | 148 |
| Over five years through fifteen years | $97,804,000 | 235 |
| Over fifteen years | $5,827,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,562 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $9,416,000 | 606 |
| Over three months through twelve months | $34,097,000 | 131 |
| Over one year through three years | $74,783,000 | 210 |
| Over three years through five years | $39,619,000 | 382 |
| Over five years through fifteen years | $21,953,000 | 1,542 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,165,000 | 148 |
| 2015-03-31 | Rank | |
| Total debt securities | $271,077,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,214,000 | 679 |
| Over three months through twelve months | $1,223,000 | 836 |
| Over one year through three years | $213,000 | 1,284 |
| Over three years through five years | $10,135,000 | 156 |
| Over five years through fifteen years | $45,539,000 | 496 |
| Over fifteen years | $858,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,493 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $6,478,000 | 816 |
| Over three months through twelve months | $26,913,000 | 172 |
| Over one year through three years | $125,066,000 | 126 |
| Over three years through five years | $42,601,000 | 342 |
| Over five years through fifteen years | $10,605,000 | 2,611 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,950,000 | 200 |
| 2014-12-31 | Rank | |
| Total debt securities | $285,161,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,494 |
| Over three months through twelve months | $2,403,000 | 569 |
| Over one year through three years | $274,000 | 1,223 |
| Over three years through five years | $10,429,000 | 157 |
| Over five years through fifteen years | $47,537,000 | 482 |
| Over fifteen years | $895,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,395 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $8,109,000 | 678 |
| Over three months through twelve months | $26,205,000 | 173 |
| Over one year through three years | $124,981,000 | 114 |
| Over three years through five years | $53,153,000 | 257 |
| Over five years through fifteen years | $10,716,000 | 2,683 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,855,000 | 186 |
| 2014-09-30 | Rank | |
| Total debt securities | $285,617,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,228 |
| Over three months through twelve months | $2,342,000 | 577 |
| Over one year through three years | $99,000 | 1,476 |
| Over three years through five years | $9,250,000 | 158 |
| Over five years through fifteen years | $51,660,000 | 449 |
| Over fifteen years | $928,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,318 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,272,000 | 1,312 |
| Over three months through twelve months | $19,269,000 | 210 |
| Over one year through three years | $118,672,000 | 113 |
| Over three years through five years | $67,419,000 | 192 |
| Over five years through fifteen years | $11,949,000 | 2,614 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,028,000 | 280 |
| 2014-06-30 | Rank | |
| Total debt securities | $283,021,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 981 |
| Over three months through twelve months | $2,059,000 | 658 |
| Over one year through three years | $260,000 | 1,349 |
| Over three years through five years | $9,536,000 | 165 |
| Over five years through fifteen years | $54,449,000 | 420 |
| Over fifteen years | $975,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,197 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $5,648,000 | 925 |
| Over three months through twelve months | $13,416,000 | 316 |
| Over one year through three years | $121,254,000 | 104 |
| Over three years through five years | $62,124,000 | 211 |
| Over five years through fifteen years | $12,042,000 | 2,673 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,424,000 | 339 |
| 2014-03-31 | Rank | |
| Total debt securities | $334,946,000 | 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 | $1,384,000 | 707 |
| Over three months through twelve months | $1,465,000 | 801 |
| Over one year through three years | $342,000 | 1,331 |
| Over three years through five years | $9,514,000 | 167 |
| Over five years through fifteen years | $87,433,000 | 262 |
| Over fifteen years | $999,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,045 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $6,411,000 | 895 |
| Over three months through twelve months | $12,682,000 | 334 |
| Over one year through three years | $95,308,000 | 119 |
| Over three years through five years | $94,383,000 | 129 |
| Over five years through fifteen years | $24,236,000 | 1,572 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,432,000 | 366 |
| 2013-12-31 | Rank | |
| Total debt securities | $343,793,000 | 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 | $136,000 | 1,548 |
| Over three months through twelve months | $2,839,000 | 525 |
| Over one year through three years | $424,000 | 1,299 |
| Over three years through five years | $2,147,000 | 631 |
| Over five years through fifteen years | $97,780,000 | 232 |
| Over fifteen years | $1,031,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 2,022 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,782,000 | 1,562 |
| Over three months through twelve months | $10,805,000 | 427 |
| Over one year through three years | $91,057,000 | 122 |
| Over three years through five years | $109,238,000 | 106 |
| Over five years through fifteen years | $24,539,000 | 1,539 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,914,000 | 548 |
| 2013-09-30 | Rank | |
| Total debt securities | $257,498,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 980 |
| Over three months through twelve months | $2,500,000 | 561 |
| Over one year through three years | $508,000 | 1,250 |
| Over three years through five years | $2,386,000 | 607 |
| Over five years through fifteen years | $31,798,000 | 652 |
| Over fifteen years | $1,080,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,501,000 | 1,858 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $8,552,000 | 722 |
| Over three months through twelve months | $9,963,000 | 465 |
| Over one year through three years | $85,060,000 | 128 |
| Over three years through five years | $89,132,000 | 124 |
| Over five years through fifteen years | $24,257,000 | 1,569 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,344,000 | 421 |
| 2013-06-30 | Rank | |
| Total debt securities | $222,535,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 937 |
| Over three months through twelve months | $2,606,000 | 580 |
| Over one year through three years | $737,000 | 1,130 |
| Over three years through five years | $526,000 | 1,422 |
| Over five years through fifteen years | $17,099,000 | 1,042 |
| Over fifteen years | $1,164,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,189,000 | 1,864 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,658,000 | 879 |
| Over three months through twelve months | $9,464,000 | 536 |
| Over one year through three years | $68,714,000 | 157 |
| Over three years through five years | $87,920,000 | 123 |
| Over five years through fifteen years | $24,611,000 | 1,544 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,921,000 | 518 |
| 2013-03-31 | Rank | |
| Total debt securities | $236,031,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,723,000 | 675 |
| Over three months through twelve months | $2,221,000 | 622 |
| Over one year through three years | $920,000 | 1,029 |
| Over three years through five years | $601,000 | 1,319 |
| Over five years through fifteen years | $15,538,000 | 1,154 |
| Over fifteen years | $6,154,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,950,000 | 1,777 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $14,448,000 | 461 |
| Over three months through twelve months | $6,513,000 | 746 |
| Over one year through three years | $48,616,000 | 220 |
| Over three years through five years | $113,462,000 | 97 |
| Over five years through fifteen years | $22,885,000 | 1,620 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,884,000 | 397 |
| 2012-12-31 | Rank | |
| Total debt securities | $239,059,000 | 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 | $130,000 | 1,630 |
| Over three months through twelve months | $4,114,000 | 448 |
| Over one year through three years | $1,146,000 | 873 |
| Over three years through five years | $789,000 | 1,150 |
| Over five years through fifteen years | $17,844,000 | 1,027 |
| Over fifteen years | $7,491,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,543,000 | 1,810 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $20,727,000 | 331 |
| Over three months through twelve months | $13,329,000 | 384 |
| Over one year through three years | $44,105,000 | 241 |
| Over three years through five years | $102,253,000 | 98 |
| Over five years through fifteen years | $23,588,000 | 1,486 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,997,000 | 228 |
| 2012-09-30 | Rank | |
| Total debt securities | $253,445,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 791 |
| Over three months through twelve months | $3,009,000 | 540 |
| Over one year through three years | $1,333,000 | 803 |
| Over three years through five years | $534,000 | 1,286 |
| Over five years through fifteen years | $21,307,000 | 963 |
| Over fifteen years | $8,833,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,587,000 | 1,684 |
| Over three years | $140,000 | 2,866 |
| Other debt securities | ||
| Three months or less | $8,179,000 | 689 |
| Over three months through twelve months | $25,657,000 | 184 |
| Over one year through three years | $34,531,000 | 338 |
| Over three years through five years | $120,380,000 | 80 |
| Over five years through fifteen years | $23,686,000 | 1,408 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,098,000 | 245 |
| 2012-06-30 | Rank | |
| Total debt securities | $261,210,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 935 |
| Over three months through twelve months | $3,485,000 | 505 |
| Over one year through three years | $1,362,000 | 740 |
| Over three years through five years | $1,279,000 | 889 |
| Over five years through fifteen years | $23,710,000 | 917 |
| Over fifteen years | $9,978,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,487,000 | 1,533 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,622,000 | 756 |
| Over three months through twelve months | $26,569,000 | 175 |
| Over one year through three years | $29,318,000 | 400 |
| Over three years through five years | $127,667,000 | 79 |
| Over five years through fifteen years | $24,938,000 | 1,297 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,919,000 | 240 |
| 2012-03-31 | Rank | |
| Total debt securities | $260,232,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,987,000 | 591 |
| Over three months through twelve months | $2,398,000 | 587 |
| Over one year through three years | $1,751,000 | 633 |
| Over three years through five years | $1,448,000 | 790 |
| Over five years through fifteen years | $26,983,000 | 832 |
| Over fifteen years | $11,390,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,488,000 | 1,391 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,475,000 | 595 |
| Over three months through twelve months | $20,423,000 | 234 |
| Over one year through three years | $30,758,000 | 381 |
| Over three years through five years | $100,242,000 | 103 |
| Over five years through fifteen years | $46,861,000 | 667 |
| Over fifteen years | $1,028,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,634,000 | 275 |
| 2011-12-31 | Rank | |
| Total debt securities | $283,152,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,322 |
| Over three months through twelve months | $4,444,000 | 328 |
| Over one year through three years | $2,181,000 | 417 |
| Over three years through five years | $1,613,000 | 615 |
| Over five years through fifteen years | $29,622,000 | 692 |
| Over fifteen years | $12,729,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,668,000 | 1,289 |
| Over three years | $869,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $6,973,000 | 575 |
| Over three months through twelve months | $7,889,000 | 567 |
| Over one year through three years | $70,853,000 | 150 |
| Over three years through five years | $108,198,000 | 88 |
| Over five years through fifteen years | $28,920,000 | 1,013 |
| Over fifteen years | $2,015,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,772,000 | 574 |
| 2011-09-30 | Rank | |
| Total debt securities | $281,238,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 794 |
| Over three months through twelve months | $3,948,000 | 326 |
| Over one year through three years | $2,726,000 | 344 |
| Over three years through five years | $1,848,000 | 560 |
| Over five years through fifteen years | $33,317,000 | 582 |
| Over fifteen years | $14,629,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,469,000 | 994 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,991,000 | 645 |
| Over three months through twelve months | $6,219,000 | 679 |
| Over one year through three years | $77,207,000 | 145 |
| Over three years through five years | $93,601,000 | 95 |
| Over five years through fifteen years | $30,545,000 | 924 |
| Over fifteen years | $1,986,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,873,000 | 849 |
| 2011-06-30 | Rank | |
| Total debt securities | $285,660,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 689 |
| Over three months through twelve months | $3,828,000 | 361 |
| Over one year through three years | $2,545,000 | 367 |
| Over three years through five years | $2,814,000 | 391 |
| Over five years through fifteen years | $35,830,000 | 533 |
| Over fifteen years | $15,833,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,807,000 | 1,058 |
| Over three years | $3,398,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $9,738,000 | 430 |
| Over three months through twelve months | $4,842,000 | 887 |
| Over one year through three years | $75,615,000 | 161 |
| Over three years through five years | $91,447,000 | 107 |
| Over five years through fifteen years | $30,935,000 | 938 |
| Over fifteen years | $2,024,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,031,000 | 659 |
| 2011-03-31 | Rank | |
| Total debt securities | $237,973,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,139,000 | 468 |
| Over three months through twelve months | $1,568,000 | 633 |
| Over one year through three years | $2,809,000 | 354 |
| Over three years through five years | $3,246,000 | 352 |
| Over five years through fifteen years | $31,576,000 | 548 |
| Over fifteen years | $13,326,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,962,000 | 671 |
| Over three months through twelve months | $6,414,000 | 652 |
| Over one year through three years | $70,835,000 | 183 |
| Over three years through five years | $60,507,000 | 172 |
| Over five years through fifteen years | $37,567,000 | 742 |
| Over fifteen years | $2,024,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,494,000 | 660 |
| 2010-12-31 | Rank | |
| Total debt securities | $225,412,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 594 |
| Over three months through twelve months | $3,706,000 | 393 |
| Over one year through three years | $2,524,000 | 410 |
| Over three years through five years | $4,141,000 | 314 |
| Over five years through fifteen years | $35,889,000 | 448 |
| Over fifteen years | $15,234,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,426,000 | 981 |
| Over three months through twelve months | $6,718,000 | 654 |
| Over one year through three years | $85,315,000 | 141 |
| Over three years through five years | $43,794,000 | 234 |
| Over five years through fifteen years | $21,388,000 | 1,253 |
| Over fifteen years | $2,010,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,275,000 | 785 |
| 2010-09-30 | Rank | |
| Total debt securities | $248,485,000 | 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 | $523,000 | 971 |
| Over three months through twelve months | $5,455,000 | 268 |
| Over one year through three years | $1,494,000 | 581 |
| Over three years through five years | $4,687,000 | 311 |
| Over five years through fifteen years | $43,097,000 | 342 |
| Over fifteen years | $18,173,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 1,018 |
| Over three months through twelve months | $6,601,000 | 630 |
| Over one year through three years | $81,992,000 | 150 |
| Over three years through five years | $48,213,000 | 191 |
| Over five years through fifteen years | $32,991,000 | 746 |
| Over fifteen years | $1,906,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,630,000 | 722 |
| 2010-06-30 | Rank | |
| Total debt securities | $266,560,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 619 |
| Over three months through twelve months | $6,096,000 | 277 |
| Over one year through three years | $306,000 | 1,454 |
| Over three years through five years | $5,268,000 | 278 |
| Over five years through fifteen years | $48,268,000 | 297 |
| Over fifteen years | $20,535,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,463,000 | 684 |
| Over three months through twelve months | $3,079,000 | 1,256 |
| Over one year through three years | $78,391,000 | 163 |
| Over three years through five years | $62,591,000 | 134 |
| Over five years through fifteen years | $33,173,000 | 737 |
| Over fifteen years | $1,955,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,476,000 | 789 |
| 2010-03-31 | Rank | |
| Total debt securities | $271,357,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,800,000 | 330 |
| Over three months through twelve months | $5,801,000 | 314 |
| Over one year through three years | $374,000 | 1,416 |
| Over three years through five years | $5,851,000 | 286 |
| Over five years through fifteen years | $50,480,000 | 275 |
| Over fifteen years | $21,680,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $8,112,000 | 470 |
| Over three months through twelve months | $3,570,000 | 1,130 |
| Over one year through three years | $72,054,000 | 162 |
| Over three years through five years | $71,425,000 | 108 |
| Over five years through fifteen years | $26,310,000 | 955 |
| Over fifteen years | $1,900,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,280,000 | 509 |
| 2009-12-31 | Rank | |
| Total debt securities | $237,296,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,134 |
| Over three months through twelve months | $7,794,000 | 260 |
| Over one year through three years | $3,100,000 | 397 |
| Over three years through five years | $6,492,000 | 257 |
| Over five years through fifteen years | $52,987,000 | 268 |
| Over fifteen years | $23,171,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $12,433,000 | 327 |
| Over three months through twelve months | $7,388,000 | 598 |
| Over one year through three years | $26,453,000 | 454 |
| Over three years through five years | $64,745,000 | 107 |
| Over five years through fifteen years | $30,583,000 | 766 |
| Over fifteen years | $1,750,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,600,000 | 362 |
| 2009-09-30 | Rank | |
| Total debt securities | $230,854,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 773 |
| Over three months through twelve months | $7,487,000 | 275 |
| Over one year through three years | $4,745,000 | 320 |
| Over three years through five years | $7,712,000 | 236 |
| Over five years through fifteen years | $56,620,000 | 249 |
| Over fifteen years | $24,605,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,159,000 | 566 |
| Over three months through twelve months | $14,999,000 | 308 |
| Over one year through three years | $14,046,000 | 796 |
| Over three years through five years | $57,124,000 | 125 |
| Over five years through fifteen years | $34,942,000 | 626 |
| Over fifteen years | $1,460,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,977,000 | 360 |
| 2009-06-30 | Rank | |
| Total debt securities | $206,223,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,907,000 | 392 |
| Over three months through twelve months | $7,997,000 | 268 |
| Over one year through three years | $5,417,000 | 352 |
| Over three years through five years | $6,894,000 | 283 |
| Over five years through fifteen years | $50,142,000 | 260 |
| Over fifteen years | $25,900,000 | 533 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $14,775,000 | 319 |
| Over three months through twelve months | $15,546,000 | 291 |
| Over one year through three years | $12,156,000 | 898 |
| Over three years through five years | $35,211,000 | 189 |
| Over five years through fifteen years | $27,978,000 | 744 |
| Over fifteen years | $1,300,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,867,000 | 210 |
| 2009-03-31 | Rank | |
| Total debt securities | $195,385,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $5,680,000 | 321 |
| Over one year through three years | $13,422,000 | 178 |
| Over three years through five years | $7,688,000 | 251 |
| Over five years through fifteen years | $41,810,000 | 310 |
| Over fifteen years | $28,353,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $22,303,000 | 233 |
| Over three months through twelve months | $20,310,000 | 239 |
| Over one year through three years | $4,010,000 | 2,233 |
| Over three years through five years | $25,999,000 | 272 |
| Over five years through fifteen years | $24,760,000 | 838 |
| Over fifteen years | $1,050,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,032,000 | 192 |
| 2008-12-31 | Rank | |
| Total debt securities | $194,371,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,403 |
| Over three months through twelve months | $5,318,000 | 330 |
| Over one year through three years | $15,699,000 | 163 |
| Over three years through five years | $6,693,000 | 287 |
| Over five years through fifteen years | $45,261,000 | 271 |
| Over fifteen years | $29,734,000 | 475 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 881 |
| Over three months through twelve months | $31,140,000 | 171 |
| Over one year through three years | $9,058,000 | 1,113 |
| Over three years through five years | $20,005,000 | 402 |
| Over five years through fifteen years | $25,805,000 | 812 |
| Over fifteen years | $1,400,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,591,000 | 241 |
| 2008-09-30 | Rank | |
| Total debt securities | $197,775,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,576 |
| Over three months through twelve months | $3,928,000 | 379 |
| Over one year through three years | $18,538,000 | 145 |
| Over three years through five years | $3,685,000 | 445 |
| Over five years through fifteen years | $48,418,000 | 243 |
| Over fifteen years | $28,955,000 | 474 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,387,000 | 899 |
| Over three months through twelve months | $30,155,000 | 166 |
| Over one year through three years | $9,608,000 | 1,035 |
| Over three years through five years | $18,726,000 | 435 |
| Over five years through fifteen years | $29,866,000 | 672 |
| Over fifteen years | $1,500,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,813,000 | 245 |
| 2008-06-30 | Rank | |
| Total debt securities | $201,639,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,753,000 | 374 |
| Over three months through twelve months | $277,000 | 1,783 |
| Over one year through three years | $21,213,000 | 126 |
| Over three years through five years | $858,000 | 1,231 |
| Over five years through fifteen years | $52,236,000 | 232 |
| Over fifteen years | $28,587,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,409,000 | 734 |
| Over three months through twelve months | $19,205,000 | 245 |
| Over one year through three years | $17,714,000 | 527 |
| Over three years through five years | $19,781,000 | 393 |
| Over five years through fifteen years | $30,750,000 | 670 |
| Over fifteen years | $1,856,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,385,000 | 366 |
| 2008-03-31 | Rank | |
| Total debt securities | $153,574,000 | 762 |
| 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 | 2,952 |
| Over three months through twelve months | $3,528,000 | 413 |
| Over one year through three years | $22,597,000 | 131 |
| Over three years through five years | $1,020,000 | 1,091 |
| Over five years through fifteen years | $26,545,000 | 394 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,710,000 | 865 |
| Over three months through twelve months | $2,449,000 | 2,162 |
| Over one year through three years | $34,511,000 | 241 |
| Over three years through five years | $9,195,000 | 922 |
| Over five years through fifteen years | $46,067,000 | 417 |
| Over fifteen years | $1,952,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,042,000 | 1,537 |
| 2007-12-31 | Rank | |
| Total debt securities | $160,633,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,336 |
| Over three months through twelve months | $3,640,000 | 438 |
| Over one year through three years | $18,441,000 | 150 |
| Over three years through five years | $6,332,000 | 242 |
| Over five years through fifteen years | $27,629,000 | 347 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,874,000 | 1,703 |
| Over three months through twelve months | $20,168,000 | 373 |
| Over one year through three years | $39,534,000 | 268 |
| Over three years through five years | $9,096,000 | 985 |
| Over five years through fifteen years | $30,593,000 | 643 |
| Over fifteen years | $2,083,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,040,000 | 620 |
| 2007-09-30 | Rank | |
| Total debt securities | $162,600,000 | 706 |
| 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 | $4,181,000 | 380 |
| Over one year through three years | $16,480,000 | 165 |
| Over three years through five years | $8,324,000 | 205 |
| Over five years through fifteen years | $29,733,000 | 310 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,895,000 | 1,788 |
| Over three months through twelve months | $10,296,000 | 876 |
| Over one year through three years | $48,385,000 | 261 |
| Over three years through five years | $9,158,000 | 1,064 |
| Over five years through fifteen years | $31,064,000 | 622 |
| Over fifteen years | $2,084,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,969,000 | 1,234 |
| 2007-06-30 | Rank | |
| Total debt securities | $166,280,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 675 |
| Over three months through twelve months | $306,000 | 1,840 |
| Over one year through three years | $20,826,000 | 130 |
| Over three years through five years | $8,417,000 | 256 |
| Over five years through fifteen years | $31,343,000 | 304 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,430,000 | 1,189 |
| Over three months through twelve months | $2,253,000 | 3,333 |
| Over one year through three years | $55,794,000 | 234 |
| Over three years through five years | $8,719,000 | 1,118 |
| Over five years through fifteen years | $31,164,000 | 591 |
| Over fifteen years | $2,085,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 2,778 |
| 2007-03-31 | Rank | |
| Total debt securities | $175,970,000 | 685 |
| 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 | 2,702 |
| Over three months through twelve months | $1,709,000 | 651 |
| Over one year through three years | $9,912,000 | 249 |
| Over three years through five years | $20,482,000 | 150 |
| Over five years through fifteen years | $33,552,000 | 296 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $17,001,000 | 403 |
| Over three months through twelve months | $2,867,000 | 2,890 |
| Over one year through three years | $57,040,000 | 241 |
| Over three years through five years | $9,340,000 | 1,071 |
| Over five years through fifteen years | $20,941,000 | 890 |
| Over fifteen years | $3,126,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,380,000 | 824 |
| 2006-12-31 | Rank | |
| Total debt securities | $182,565,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 787 |
| Over three months through twelve months | $1,253,000 | 793 |
| Over one year through three years | $9,694,000 | 263 |
| Over three years through five years | $22,289,000 | 156 |
| Over five years through fifteen years | $35,302,000 | 292 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,526,000 | 803 |
| Over three months through twelve months | $14,319,000 | 679 |
| Over one year through three years | $46,867,000 | 328 |
| Over three years through five years | $14,637,000 | 650 |
| Over five years through fifteen years | $25,878,000 | 700 |
| Over fifteen years | $3,132,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,440,000 | 726 |
| 2006-09-30 | Rank | |
| Total debt securities | $196,512,000 | 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 | $1,061,000 | 614 |
| Over three months through twelve months | $1,390,000 | 689 |
| Over one year through three years | $6,844,000 | 372 |
| Over three years through five years | $26,686,000 | 150 |
| Over five years through fifteen years | $37,242,000 | 294 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $14,085,000 | 477 |
| Over three months through twelve months | $17,493,000 | 533 |
| Over one year through three years | $45,753,000 | 343 |
| Over three years through five years | $15,482,000 | 639 |
| Over five years through fifteen years | $26,306,000 | 675 |
| Over fifteen years | $4,170,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,434,000 | 471 |
| 2006-06-30 | Rank | |
| Total debt securities | $197,666,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,088,000 | 796 |
| Over one year through three years | $6,303,000 | 412 |
| Over three years through five years | $30,536,000 | 136 |
| Over five years through fifteen years | $37,867,000 | 304 |
| Over fifteen years | $0 | 3,011 |
| 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 | $7,476,000 | 743 |
| Over three months through twelve months | $24,547,000 | 408 |
| Over one year through three years | $35,550,000 | 500 |
| Over three years through five years | $22,679,000 | 432 |
| Over five years through fifteen years | $27,443,000 | 603 |
| Over fifteen years | $4,177,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,112,000 | 488 |
| 2006-03-31 | Rank | |
| Total debt securities | $215,883,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,154,000 | 753 |
| Over one year through three years | $6,934,000 | 375 |
| Over three years through five years | $32,900,000 | 134 |
| Over five years through fifteen years | $41,404,000 | 293 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,976,000 | 936 |
| Over three months through twelve months | $15,197,000 | 655 |
| Over one year through three years | $31,335,000 | 618 |
| Over three years through five years | $48,703,000 | 187 |
| Over five years through fifteen years | $28,070,000 | 583 |
| Over fifteen years | $4,210,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,327,000 | 813 |
| 2005-12-31 | Rank | |
| Total debt securities | $232,631,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,394,000 | 702 |
| Over one year through three years | $7,334,000 | 341 |
| Over three years through five years | $27,506,000 | 168 |
| Over five years through fifteen years | $50,871,000 | 262 |
| Over fifteen years | $0 | 2,976 |
| 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 | $6,667,000 | 805 |
| Over three months through twelve months | $12,583,000 | 800 |
| Over one year through three years | $35,033,000 | 553 |
| Over three years through five years | $48,698,000 | 192 |
| Over five years through fifteen years | $38,306,000 | 394 |
| Over fifteen years | $4,239,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,632,000 | 854 |
| 2005-09-30 | Rank | |
| Total debt securities | $234,232,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $8,618,000 | 301 |
| Over three years through five years | $30,511,000 | 143 |
| Over five years through fifteen years | $48,877,000 | 276 |
| Over fifteen years | $0 | 2,965 |
| 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 | $6,543,000 | 733 |
| Over three months through twelve months | $5,130,000 | 1,584 |
| Over one year through three years | $32,823,000 | 617 |
| Over three years through five years | $58,375,000 | 169 |
| Over five years through fifteen years | $39,064,000 | 396 |
| Over fifteen years | $4,291,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,647,000 | 1,621 |
| 2005-06-30 | Rank | |
| Total debt securities | $240,688,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $4,075,000 | 477 |
| Over three years through five years | $29,863,000 | 140 |
| Over five years through fifteen years | $52,232,000 | 290 |
| Over fifteen years | $0 | 2,952 |
| 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 | $6,896,000 | 648 |
| Over three months through twelve months | $4,169,000 | 1,823 |
| Over one year through three years | $24,915,000 | 807 |
| Over three years through five years | $66,633,000 | 159 |
| Over five years through fifteen years | $47,586,000 | 334 |
| Over fifteen years | $4,319,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 1,640 |
| 2005-03-31 | Rank | |
| Total debt securities | $241,600,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $4,294,000 | 399 |
| Over three years through five years | $13,550,000 | 295 |
| Over five years through fifteen years | $72,647,000 | 238 |
| Over fifteen years | $0 | 3,008 |
| 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 | $8,681,000 | 567 |
| Over three months through twelve months | $5,058,000 | 1,410 |
| Over one year through three years | $19,229,000 | 1,086 |
| Over three years through five years | $57,147,000 | 188 |
| Over five years through fifteen years | $56,428,000 | 281 |
| Over fifteen years | $4,566,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,227,000 | 903 |
| 2004-12-31 | Rank | |
| Total debt securities | $246,889,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,641,000 | 337 |
| Over three years through five years | $12,628,000 | 312 |
| Over five years through fifteen years | $69,991,000 | 255 |
| Over fifteen years | $0 | 3,087 |
| 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 | $4,517,000 | 963 |
| Over three months through twelve months | $7,224,000 | 925 |
| Over one year through three years | $18,131,000 | 1,114 |
| Over three years through five years | $47,688,000 | 242 |
| Over five years through fifteen years | $77,490,000 | 198 |
| Over fifteen years | $4,579,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,241,000 | 1,062 |
| 2004-09-30 | Rank | |
| Total debt securities | $282,495,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $5,368,000 | 266 |
| Over three years through five years | $7,609,000 | 476 |
| Over five years through fifteen years | $84,406,000 | 227 |
| Over fifteen years | $8,854,000 | 547 |
| 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 | $10,011,000 | 493 |
| Over three months through twelve months | $7,580,000 | 790 |
| Over one year through three years | $18,365,000 | 1,052 |
| Over three years through five years | $51,740,000 | 234 |
| Over five years through fifteen years | $82,917,000 | 192 |
| Over fifteen years | $5,645,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,667,000 | 655 |
| 2004-06-30 | Rank | |
| Total debt securities | $284,859,000 | 483 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,670,000 | 398 |
| Over three years through five years | $6,067,000 | 581 |
| Over five years through fifteen years | $93,779,000 | 220 |
| Over fifteen years | $9,979,000 | 520 |
| 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 | $6,048,000 | 687 |
| Over three months through twelve months | $10,805,000 | 528 |
| Over one year through three years | $17,924,000 | 1,026 |
| Over three years through five years | $41,321,000 | 305 |
| Over five years through fifteen years | $90,744,000 | 168 |
| Over fifteen years | $5,522,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,947,000 | 696 |
| 2004-03-31 | Rank | |
| Total debt securities | $288,313,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,194,000 | 290 |
| Over three years through five years | $7,287,000 | 453 |
| Over five years through fifteen years | $104,464,000 | 196 |
| Over fifteen years | $13,846,000 | 437 |
| 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 | $8,836,000 | 599 |
| Over three months through twelve months | $8,251,000 | 733 |
| Over one year through three years | $7,662,000 | 2,151 |
| Over three years through five years | $22,462,000 | 565 |
| Over five years through fifteen years | $106,499,000 | 149 |
| Over fifteen years | $5,812,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,130,000 | 760 |
| 2003-12-31 | Rank | |
| Total debt securities | $283,359,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $3,964,000 | 239 |
| Over three years through five years | $7,926,000 | 422 |
| Over five years through fifteen years | $93,277,000 | 204 |
| Over fifteen years | $15,831,000 | 428 |
| 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 | $4,848,000 | 988 |
| Over three months through twelve months | $7,877,000 | 841 |
| Over one year through three years | $21,233,000 | 805 |
| Over three years through five years | $42,167,000 | 296 |
| Over five years through fifteen years | $80,424,000 | 194 |
| Over fifteen years | $5,812,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,893,000 | 1,207 |
| 2003-09-30 | Rank | |
| Total debt securities | $282,633,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $12,309,000 | 257 |
| Over five years through fifteen years | $88,241,000 | 200 |
| Over fifteen years | $22,716,000 | 348 |
| 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 | $5,477,000 | 868 |
| Over three months through twelve months | $4,924,000 | 1,320 |
| Over one year through three years | $17,965,000 | 951 |
| Over three years through five years | $44,970,000 | 264 |
| Over five years through fifteen years | $80,377,000 | 204 |
| Over fifteen years | $5,654,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,207,000 | 1,193 |
| 2003-06-30 | Rank | |
| Total debt securities | $225,521,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $13,351,000 | 214 |
| Over five years through fifteen years | $69,711,000 | 226 |
| Over fifteen years | $30,631,000 | 314 |
| 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 | $2,496,000 | 1,619 |
| Over three months through twelve months | $5,707,000 | 1,202 |
| Over one year through three years | $17,285,000 | 957 |
| Over three years through five years | $18,955,000 | 625 |
| Over five years through fifteen years | $61,456,000 | 254 |
| Over fifteen years | $5,929,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,944,000 | 1,623 |
| 2003-03-31 | Rank | |
| Total debt securities | $217,152,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $15,903,000 | 160 |
| Over five years through fifteen years | $70,241,000 | 209 |
| Over fifteen years | $39,768,000 | 285 |
| 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 | $3,474,000 | 1,227 |
| Over three months through twelve months | $3,530,000 | 1,781 |
| Over one year through three years | $4,512,000 | 3,155 |
| Over three years through five years | $21,364,000 | 537 |
| Over five years through fifteen years | $51,051,000 | 298 |
| Over fifteen years | $7,309,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,746,000 | 1,883 |
| 2002-12-31 | Rank | |
| Total debt securities | $250,395,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $18,998,000 | 107 |
| Over five years through fifteen years | $72,805,000 | 171 |
| Over fifteen years | $48,207,000 | 262 |
| 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 | $4,819,000 | 1,002 |
| Over three months through twelve months | $4,739,000 | 1,347 |
| Over one year through three years | $3,540,000 | 3,772 |
| Over three years through five years | $39,788,000 | 256 |
| Over five years through fifteen years | $50,359,000 | 279 |
| Over fifteen years | $7,140,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,299,000 | 1,351 |
| 2001-12-31 | Rank | |
| Total debt securities | $232,798,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $443,000 | 1,531 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $4,396,000 | 279 |
| Over five years through fifteen years | $17,529,000 | 375 |
| Over fifteen years | $70,624,000 | 217 |
| 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 | $2,755,000 | 1,482 |
| Over three months through twelve months | $4,801,000 | 1,171 |
| Over one year through three years | $6,236,000 | 2,403 |
| Over three years through five years | $36,878,000 | 257 |
| Over five years through fifteen years | $82,410,000 | 169 |
| Over fifteen years | $6,726,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,308,000 | 1,614 |
| 2000-12-31 | Rank | |
| Total debt securities | $215,080,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 713 |
| Over three months through twelve months | $4,308,000 | 455 |
| Over one year through three years | $880,000 | 731 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $17,952,000 | 290 |
| Over fifteen years | $62,603,000 | 194 |
| 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 | $11,752,000 | 438 |
| Over three months through twelve months | $7,933,000 | 970 |
| Over one year through three years | $26,411,000 | 624 |
| Over three years through five years | $25,611,000 | 447 |
| Over five years through fifteen years | $51,304,000 | 277 |
| Over fifteen years | $4,940,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,253,000 | 529 |
| 1999-12-31 | Rank | |
| Total debt securities | $221,255,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,849,000 | 612 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,197,000 | 548 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $12,064,000 | 447 |
| Over fifteen years | $58,637,000 | 215 |
| 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 | $4,339,000 | 1,000 |
| Over three months through twelve months | $8,385,000 | 823 |
| Over one year through three years | $22,544,000 | 717 |
| Over three years through five years | $50,968,000 | 234 |
| Over five years through fifteen years | $58,464,000 | 277 |
| Over fifteen years | $2,808,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,966,000 | 1,086 |
| 1998-12-31 | Rank | |
| Total debt securities | $228,919,000 | 527 |
| 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 | $2,738,000 | 920 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,982,000 | 638 |
| Over five years through fifteen years | $8,588,000 | 580 |
| Over fifteen years | $76,285,000 | 167 |
| 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 | $8,501,000 | 763 |
| Over three months through twelve months | $20,160,000 | 388 |
| Over one year through three years | $23,084,000 | 651 |
| Over three years through five years | $46,794,000 | 227 |
| Over five years through fifteen years | $38,684,000 | 428 |
| Over fifteen years | $2,103,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,233,000 | 548 |
| 1997-12-31 | Rank | |
| Total debt securities | $184,137,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,716,000 | 415 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $3,660,000 | 370 |
| Over five years through fifteen years | $12,426,000 | 445 |
| Over fifteen years | $34,801,000 | 209 |
| 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 | $6,913,000 | 921 |
| Over three months through twelve months | $18,086,000 | 523 |
| Over one year through three years | $35,945,000 | 487 |
| Over three years through five years | $26,695,000 | 385 |
| Over five years through fifteen years | $40,895,000 | 339 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,999,000 | 607 |
| 1996-12-31 | Rank | |
| Total debt securities | $186,059,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $23,060,000 | 672 |
| 1995-12-31 | Rank | |
| Total debt securities | $171,863,000 | 752 |
| 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 | $50,677,000 | 411 |
| 1994-12-31 | Rank | |
| Total debt securities | $169,973,000 | 771 |
| 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 | $61,567,000 | 343 |
| 1993-12-31 | Rank | |
| Total debt securities | $133,798,000 | 997 |
| 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 | $61,523,000 | 359 |
| 1992-12-31 | Rank | |
| Total debt securities | $124,598,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $48,787,000 | 397 |