Home > Elmira Savings Bank > Total Debt Securities
Elmira Savings Bank, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $9,630,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 904 |
| Over three months through twelve months | $446,000 | 575 |
| Over one year through three years | $82,000 | 920 |
| Over three years through five years | $153,000 | 1,404 |
| Over five years through fifteen years | $2,597,000 | 2,441 |
| Over fifteen years | $0 | 3,225 |
| 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 | $20,000 | 3,137 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,011,000 | 3,488 |
| Over three years through five years | $1,754,000 | 3,372 |
| Over five years through fifteen years | $150,000 | 4,125 |
| Over fifteen years | $3,314,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,603 |
| 2021-12-31 | Rank | |
| Total debt securities | $10,185,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 742 |
| Over three months through twelve months | $370,000 | 626 |
| Over one year through three years | $57,000 | 1,098 |
| Over three years through five years | $215,000 | 1,164 |
| Over five years through fifteen years | $2,996,000 | 2,327 |
| Over fifteen years | $0 | 3,227 |
| 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 | $20,000 | 3,305 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,074,000 | 3,135 |
| Over three years through five years | $1,754,000 | 3,239 |
| Over five years through fifteen years | $150,000 | 4,154 |
| Over fifteen years | $3,336,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,589 |
| 2021-09-30 | Rank | |
| Total debt securities | $10,849,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 661 |
| Over three months through twelve months | $336,000 | 672 |
| Over one year through three years | $36,000 | 1,318 |
| Over three years through five years | $279,000 | 968 |
| Over five years through fifteen years | $3,420,000 | 2,267 |
| Over fifteen years | $0 | 3,267 |
| 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 | $20,000 | 3,299 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $2,943,000 | 2,619 |
| Over five years through fifteen years | $150,000 | 4,215 |
| Over fifteen years | $3,359,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,634 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,421,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 692 |
| Over three months through twelve months | $357,000 | 680 |
| Over one year through three years | $14,000 | 1,523 |
| Over three years through five years | $352,000 | 910 |
| Over five years through fifteen years | $3,656,000 | 2,221 |
| Over fifteen years | $0 | 3,263 |
| 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 | $60,000 | 3,222 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $2,915,000 | 2,513 |
| Over five years through fifteen years | $371,000 | 4,184 |
| Over fifteen years | $3,359,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,618 |
| 2021-03-31 | Rank | |
| Total debt securities | $12,141,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 930 |
| Over three months through twelve months | $630,000 | 567 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $416,000 | 878 |
| Over five years through fifteen years | $4,086,000 | 2,074 |
| Over fifteen years | $0 | 3,234 |
| 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 | $60,000 | 3,285 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $3,109,000 | 2,240 |
| Over five years through fifteen years | $371,000 | 4,142 |
| Over fifteen years | $3,359,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,672 |
| 2020-12-31 | Rank | |
| Total debt securities | $12,722,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 728 |
| Over three months through twelve months | $499,000 | 651 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $476,000 | 812 |
| Over five years through fifteen years | $4,506,000 | 1,964 |
| Over fifteen years | $0 | 3,169 |
| 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 | $60,000 | 3,423 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $3,165,000 | 2,052 |
| Over five years through fifteen years | $371,000 | 4,067 |
| Over fifteen years | $3,359,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 3,666 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,173,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 678 |
| Over three months through twelve months | $464,000 | 679 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $543,000 | 775 |
| Over five years through fifteen years | $4,716,000 | 1,915 |
| Over fifteen years | $0 | 3,123 |
| 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 | $60,000 | 3,480 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $3,234,000 | 1,923 |
| Over five years through fifteen years | $371,000 | 4,033 |
| Over fifteen years | $3,406,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 3,741 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,744,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 669 |
| Over three months through twelve months | $491,000 | 674 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $342,000 | 1,024 |
| Over five years through fifteen years | $5,322,000 | 1,794 |
| Over fifteen years | $5,000 | 3,072 |
| 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 | $60,000 | 3,497 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $3,176,000 | 1,847 |
| Over five years through fifteen years | $471,000 | 3,959 |
| Over fifteen years | $3,427,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 3,803 |
| 2020-03-31 | Rank | |
| Total debt securities | $15,712,000 | 3,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,003 |
| Over three months through twelve months | $895,000 | 509 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $251,000 | 1,225 |
| Over five years through fifteen years | $5,653,000 | 1,757 |
| Over fifteen years | $10,000 | 3,054 |
| 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 | $60,000 | 3,452 |
| Over three months through twelve months | $1,503,000 | 2,099 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $1,626,000 | 2,518 |
| Over five years through fifteen years | $2,147,000 | 3,365 |
| Over fifteen years | $3,448,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,422 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,821,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 637 |
| Over three months through twelve months | $566,000 | 688 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $178,000 | 1,460 |
| Over five years through fifteen years | $5,901,000 | 1,708 |
| Over fifteen years | $10,000 | 3,000 |
| 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 | $60,000 | 3,563 |
| Over three months through twelve months | $3,495,000 | 1,369 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,683,000 | 2,679 |
| Over five years through fifteen years | $2,950,000 | 3,192 |
| Over fifteen years | $3,470,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 1,716 |
| 2019-09-30 | Rank | |
| Total debt securities | $21,462,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 725 |
| Over three months through twelve months | $689,000 | 656 |
| Over one year through three years | $39,000 | 1,225 |
| Over three years through five years | $131,000 | 1,644 |
| Over five years through fifteen years | $6,493,000 | 1,623 |
| Over fifteen years | $10,000 | 2,951 |
| 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 | $60,000 | 3,676 |
| Over three months through twelve months | $1,494,000 | 2,199 |
| Over one year through three years | $1,992,000 | 2,943 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $6,652,000 | 2,456 |
| Over fifteen years | $3,467,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,531 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,870,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 809 |
| Over three months through twelve months | $774,000 | 646 |
| Over one year through three years | $124,000 | 950 |
| Over three years through five years | $45,000 | 1,934 |
| Over five years through fifteen years | $10,141,000 | 1,286 |
| Over fifteen years | $10,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,063,000 | 1,529 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,480,000 | 2,373 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $8,370,000 | 2,284 |
| Over fifteen years | $3,488,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 1,890 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,096,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,054 |
| Over three months through twelve months | $1,074,000 | 569 |
| Over one year through three years | $195,000 | 847 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,519,000 | 1,281 |
| Over fifteen years | $10,000 | 2,873 |
| 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 | $70,000 | 3,529 |
| Over three months through twelve months | $2,981,000 | 1,628 |
| Over one year through three years | $3,444,000 | 2,451 |
| Over three years through five years | $1,591,000 | 3,071 |
| Over five years through fifteen years | $8,524,000 | 2,298 |
| Over fifteen years | $3,508,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,939 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,568,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 704 |
| Over three months through twelve months | $693,000 | 718 |
| Over one year through three years | $257,000 | 784 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,811,000 | 1,265 |
| Over fifteen years | $10,000 | 2,863 |
| 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 | $70,000 | 3,659 |
| Over three months through twelve months | $2,970,000 | 1,657 |
| Over one year through three years | $3,430,000 | 2,481 |
| Over three years through five years | $1,592,000 | 3,165 |
| Over five years through fifteen years | $8,571,000 | 2,333 |
| Over fifteen years | $3,529,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,923 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,277,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 757 |
| Over three months through twelve months | $872,000 | 682 |
| Over one year through three years | $319,000 | 740 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,297,000 | 1,518 |
| Over fifteen years | $11,000 | 2,885 |
| 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 | $70,000 | 3,656 |
| Over three months through twelve months | $2,959,000 | 1,595 |
| Over one year through three years | $3,400,000 | 2,524 |
| Over three years through five years | $596,000 | 3,902 |
| Over five years through fifteen years | $8,122,000 | 2,398 |
| Over fifteen years | $4,064,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 1,915 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,148,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 789 |
| Over three months through twelve months | $1,029,000 | 638 |
| Over one year through three years | $414,000 | 699 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,829,000 | 1,495 |
| Over fifteen years | $11,000 | 2,954 |
| 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 | $100,000 | 3,567 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $6,357,000 | 1,823 |
| Over three years through five years | $597,000 | 3,997 |
| Over five years through fifteen years | $8,192,000 | 2,428 |
| Over fifteen years | $4,090,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,076 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,903,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,047 |
| Over three months through twelve months | $1,417,000 | 562 |
| Over one year through three years | $501,000 | 681 |
| Over three years through five years | $5,000 | 1,958 |
| Over five years through fifteen years | $9,292,000 | 1,462 |
| Over fifteen years | $11,000 | 3,035 |
| 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 | $100,000 | 3,551 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $6,361,000 | 1,840 |
| Over three years through five years | $597,000 | 4,018 |
| Over five years through fifteen years | $8,282,000 | 2,473 |
| Over fifteen years | $4,111,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,067 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,095,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 701 |
| Over three months through twelve months | $899,000 | 682 |
| Over one year through three years | $605,000 | 635 |
| Over three years through five years | $5,000 | 1,914 |
| Over five years through fifteen years | $10,044,000 | 1,387 |
| Over fifteen years | $11,000 | 3,099 |
| 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 | $100,000 | 3,700 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $6,405,000 | 1,849 |
| Over three years through five years | $599,000 | 4,054 |
| Over five years through fifteen years | $8,428,000 | 2,520 |
| Over fifteen years | $4,142,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,080 |
| 2017-09-30 | Rank | |
| Total debt securities | $34,342,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 786 |
| Over three months through twelve months | $1,202,000 | 643 |
| Over one year through three years | $498,000 | 677 |
| Over three years through five years | $211,000 | 1,297 |
| Over five years through fifteen years | $10,544,000 | 1,367 |
| Over fifteen years | $11,000 | 3,164 |
| 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 | $100,000 | 3,667 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $4,468,000 | 2,322 |
| Over three years through five years | $1,981,000 | 3,165 |
| Over five years through fifteen years | $10,468,000 | 2,303 |
| Over fifteen years | $4,162,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,073 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,627,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 844 |
| Over three months through twelve months | $1,386,000 | 652 |
| Over one year through three years | $200,000 | 937 |
| Over three years through five years | $618,000 | 885 |
| Over five years through fifteen years | $11,070,000 | 1,343 |
| Over fifteen years | $12,000 | 3,191 |
| 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 | $536,000 | 2,849 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,982,000 | 2,862 |
| Over three years through five years | $3,473,000 | 2,540 |
| Over five years through fifteen years | $10,530,000 | 2,329 |
| Over fifteen years | $4,176,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,468 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,843,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,082 |
| Over three months through twelve months | $1,857,000 | 563 |
| Over one year through three years | $61,000 | 1,344 |
| Over three years through five years | $879,000 | 785 |
| Over five years through fifteen years | $11,392,000 | 1,329 |
| Over fifteen years | $12,000 | 3,244 |
| 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 | $1,888,000 | 1,814 |
| Over three months through twelve months | $429,000 | 3,472 |
| Over one year through three years | $2,974,000 | 2,912 |
| Over three years through five years | $3,448,000 | 2,576 |
| Over five years through fifteen years | $11,372,000 | 2,242 |
| Over fifteen years | $4,196,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 2,125 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,101,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 750 |
| Over three months through twelve months | $1,190,000 | 730 |
| Over one year through three years | $216,000 | 1,027 |
| Over three years through five years | $1,008,000 | 725 |
| Over five years through fifteen years | $12,102,000 | 1,261 |
| Over fifteen years | $12,000 | 3,276 |
| 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 | $452,000 | 2,979 |
| Over three months through twelve months | $1,791,000 | 2,015 |
| Over one year through three years | $2,973,000 | 2,936 |
| Over three years through five years | $3,451,000 | 2,535 |
| Over five years through fifteen years | $12,703,000 | 2,126 |
| Over fifteen years | $4,216,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 2,129 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,895,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 820 |
| Over three months through twelve months | $1,392,000 | 692 |
| Over one year through three years | $244,000 | 1,049 |
| Over three years through five years | $1,140,000 | 678 |
| Over five years through fifteen years | $12,892,000 | 1,222 |
| Over fifteen years | $13,000 | 3,271 |
| 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 | $472,000 | 2,973 |
| Over three months through twelve months | $2,153,000 | 1,703 |
| Over one year through three years | $3,001,000 | 2,919 |
| Over three years through five years | $3,681,000 | 2,475 |
| Over five years through fifteen years | $13,750,000 | 1,997 |
| Over fifteen years | $4,280,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 1,873 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,988,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 845 |
| Over three months through twelve months | $1,674,000 | 635 |
| Over one year through three years | $183,000 | 1,176 |
| Over three years through five years | $1,401,000 | 628 |
| Over five years through fifteen years | $13,484,000 | 1,210 |
| Over fifteen years | $13,000 | 3,307 |
| 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 | $110,000 | 3,547 |
| Over three months through twelve months | $2,539,000 | 1,437 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $4,685,000 | 2,241 |
| Over five years through fifteen years | $13,458,000 | 2,045 |
| Over fifteen years | $4,694,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 1,791 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,400,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,068 |
| Over three months through twelve months | $2,228,000 | 516 |
| Over one year through three years | $217,000 | 1,139 |
| Over three years through five years | $1,560,000 | 591 |
| Over five years through fifteen years | $14,066,000 | 1,206 |
| Over fifteen years | $21,000 | 3,282 |
| 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 | $583,000 | 2,627 |
| Over three months through twelve months | $368,000 | 3,335 |
| Over one year through three years | $916,000 | 4,163 |
| Over three years through five years | $180,000 | 4,882 |
| Over five years through fifteen years | $21,208,000 | 1,515 |
| Over fifteen years | $4,696,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 2,809 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,711,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 668 |
| Over three months through twelve months | $1,495,000 | 674 |
| Over one year through three years | $337,000 | 1,055 |
| Over three years through five years | $4,159,000 | 292 |
| Over five years through fifteen years | $14,601,000 | 1,199 |
| Over fifteen years | $21,000 | 3,264 |
| 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 | $110,000 | 3,607 |
| Over three months through twelve months | $848,000 | 2,486 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $180,000 | 4,931 |
| Over five years through fifteen years | $23,434,000 | 1,434 |
| Over fifteen years | $5,386,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,754 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,640,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 696 |
| Over three months through twelve months | $1,649,000 | 664 |
| Over one year through three years | $387,000 | 1,035 |
| Over three years through five years | $2,818,000 | 374 |
| Over five years through fifteen years | $17,029,000 | 1,083 |
| Over fifteen years | $28,000 | 3,307 |
| 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 | $110,000 | 3,671 |
| Over three months through twelve months | $480,000 | 3,040 |
| Over one year through three years | $4,387,000 | 2,338 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $25,635,000 | 1,346 |
| Over fifteen years | $5,972,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,160 |
| 2015-06-30 | Rank | |
| Total debt securities | $67,637,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 764 |
| Over three months through twelve months | $2,053,000 | 629 |
| Over one year through three years | $406,000 | 1,064 |
| Over three years through five years | $769,000 | 852 |
| Over five years through fifteen years | $19,948,000 | 982 |
| Over fifteen years | $31,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,729 |
| Over three months through twelve months | $484,000 | 3,034 |
| Over one year through three years | $8,394,000 | 1,512 |
| Over three years through five years | $502,000 | 4,741 |
| Over five years through fifteen years | $27,583,000 | 1,271 |
| Over fifteen years | $5,964,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 2,721 |
| 2015-03-31 | Rank | |
| Total debt securities | $64,649,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,095 |
| Over three months through twelve months | $2,824,000 | 504 |
| Over one year through three years | $431,000 | 1,081 |
| Over three years through five years | $399,000 | 1,216 |
| Over five years through fifteen years | $21,690,000 | 924 |
| Over fifteen years | $848,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $416,000 | 3,183 |
| Over one year through three years | $8,889,000 | 1,416 |
| Over three years through five years | $2,506,000 | 3,349 |
| Over five years through fifteen years | $20,119,000 | 1,660 |
| Over fifteen years | $6,029,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,292 |
| 2014-12-31 | Rank | |
| Total debt securities | $73,015,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,363,000 | 673 |
| Over three months through twelve months | $2,040,000 | 628 |
| Over one year through three years | $127,000 | 1,407 |
| Over three years through five years | $1,022,000 | 799 |
| Over five years through fifteen years | $25,205,000 | 848 |
| Over fifteen years | $2,386,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,782 |
| Over three months through twelve months | $420,000 | 3,121 |
| Over one year through three years | $7,992,000 | 1,432 |
| Over three years through five years | $1,999,000 | 3,611 |
| Over five years through fifteen years | $23,845,000 | 1,485 |
| Over fifteen years | $6,053,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,758 |
| 2014-09-30 | Rank | |
| Total debt securities | $69,747,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 978 |
| Over three months through twelve months | $2,118,000 | 622 |
| Over one year through three years | $959,000 | 863 |
| Over three years through five years | $924,000 | 920 |
| Over five years through fifteen years | $26,946,000 | 798 |
| Over fifteen years | $2,556,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,861 |
| Over three months through twelve months | $893,000 | 2,422 |
| Over one year through three years | $3,997,000 | 2,170 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $24,573,000 | 1,505 |
| Over fifteen years | $6,041,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,762 |
| 2014-06-30 | Rank | |
| Total debt securities | $62,399,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,057 |
| Over three months through twelve months | $1,690,000 | 733 |
| Over one year through three years | $1,859,000 | 666 |
| Over three years through five years | $777,000 | 1,052 |
| Over five years through fifteen years | $28,590,000 | 770 |
| Over fifteen years | $2,661,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,112 |
| Over three months through twelve months | $473,000 | 3,201 |
| Over one year through three years | $428,000 | 4,455 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $21,058,000 | 1,780 |
| Over fifteen years | $3,893,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 2,940 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,430,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,151 |
| Over three months through twelve months | $1,845,000 | 685 |
| Over one year through three years | $2,870,000 | 526 |
| Over three years through five years | $882,000 | 1,044 |
| Over five years through fifteen years | $30,923,000 | 698 |
| Over fifteen years | $4,093,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $588,000 | 2,975 |
| Over one year through three years | $432,000 | 4,480 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $19,422,000 | 1,931 |
| Over fifteen years | $3,905,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,538 |
| 2013-12-31 | Rank | |
| Total debt securities | $71,270,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 760 |
| Over three months through twelve months | $826,000 | 1,039 |
| Over one year through three years | $3,350,000 | 499 |
| Over three years through five years | $1,205,000 | 935 |
| Over five years through fifteen years | $34,079,000 | 630 |
| Over fifteen years | $4,482,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,490 |
| Over three months through twelve months | $110,000 | 4,084 |
| Over one year through three years | $917,000 | 3,925 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $20,218,000 | 1,823 |
| Over fifteen years | $3,908,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,927 |
| 2013-09-30 | Rank | |
| Total debt securities | $66,910,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,147 |
| Over three months through twelve months | $1,371,000 | 805 |
| Over one year through three years | $3,916,000 | 465 |
| Over three years through five years | $1,227,000 | 953 |
| Over five years through fifteen years | $32,743,000 | 631 |
| Over fifteen years | $5,067,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,115,000 | 2,359 |
| Over one year through three years | $486,000 | 4,539 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $15,345,000 | 2,320 |
| Over fifteen years | $5,146,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,911 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,284,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,232 |
| Over three months through twelve months | $1,342,000 | 851 |
| Over one year through three years | $4,606,000 | 418 |
| Over three years through five years | $1,360,000 | 918 |
| Over five years through fifteen years | $31,501,000 | 632 |
| Over fifteen years | $5,784,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,174 |
| Over three months through twelve months | $1,008,000 | 2,608 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $15,566,000 | 2,274 |
| Over fifteen years | $4,665,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,015 |
| 2013-03-31 | Rank | |
| Total debt securities | $68,893,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,287 |
| Over three months through twelve months | $1,424,000 | 801 |
| Over one year through three years | $5,231,000 | 344 |
| Over three years through five years | $1,497,000 | 878 |
| Over five years through fifteen years | $31,269,000 | 654 |
| Over fifteen years | $8,198,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,051,000 | 2,515 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $15,909,000 | 2,213 |
| Over fifteen years | $3,937,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,013 |
| 2012-12-31 | Rank | |
| Total debt securities | $72,397,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,097,000 | 803 |
| Over three months through twelve months | $248,000 | 1,605 |
| Over one year through three years | $6,420,000 | 285 |
| Over three years through five years | $375,000 | 1,450 |
| Over five years through fifteen years | $31,964,000 | 633 |
| Over fifteen years | $11,708,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $40,000 | 4,486 |
| Over one year through three years | $1,013,000 | 3,856 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $15,605,000 | 2,131 |
| Over fifteen years | $3,927,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,822 |
| 2012-09-30 | Rank | |
| Total debt securities | $72,808,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 1,080 |
| Over three months through twelve months | $838,000 | 1,092 |
| Over one year through three years | $5,508,000 | 309 |
| Over three years through five years | $1,953,000 | 751 |
| Over five years through fifteen years | $33,736,000 | 646 |
| Over fifteen years | $10,825,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $40,000 | 4,518 |
| Over one year through three years | $1,014,000 | 3,906 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $14,758,000 | 2,136 |
| Over fifteen years | $3,541,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,805 |
| 2012-06-30 | Rank | |
| Total debt securities | $78,055,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,163 |
| Over three months through twelve months | $1,046,000 | 997 |
| Over one year through three years | $3,084,000 | 470 |
| Over three years through five years | $5,072,000 | 361 |
| Over five years through fifteen years | $36,935,000 | 627 |
| Over fifteen years | $12,150,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,175 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,016,000 | 3,951 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $14,845,000 | 2,082 |
| Over fifteen years | $3,395,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,586 |
| 2012-03-31 | Rank | |
| Total debt securities | $85,191,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,188 |
| Over three months through twelve months | $1,114,000 | 903 |
| Over one year through three years | $3,484,000 | 412 |
| Over three years through five years | $5,357,000 | 321 |
| Over five years through fifteen years | $40,468,000 | 585 |
| Over fifteen years | $13,383,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,126 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,016,000 | 3,965 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $13,367,000 | 2,279 |
| Over fifteen years | $6,543,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,664 |
| 2011-12-31 | Rank | |
| Total debt securities | $91,156,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,266,000 | 591 |
| Over three months through twelve months | $309,000 | 1,274 |
| Over one year through three years | $2,853,000 | 356 |
| Over three years through five years | $6,017,000 | 251 |
| Over five years through fifteen years | $44,956,000 | 468 |
| Over fifteen years | $14,451,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,674 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,016,000 | 3,795 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $12,566,000 | 2,144 |
| Over fifteen years | $7,612,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,298 |
| 2011-09-30 | Rank | |
| Total debt securities | $101,718,000 | 1,377 |
| 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 | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $111,309,000 | 1,267 |
| 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 | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $127,272,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $131,194,000 | 1,040 |
| 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 | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $123,672,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $96,518,000 | 1,342 |
| 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 | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $93,636,000 | 1,377 |
| 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 | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $106,348,000 | 1,200 |
| 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 | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $120,334,000 | 1,044 |
| 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $123,125,000 | 1,008 |
| 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 | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $108,101,000 | 1,127 |
| 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $107,387,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $94,821,000 | 1,241 |
| 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $103,925,000 | 1,140 |
| 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $99,497,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $95,919,000 | 1,223 |
| 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 | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $108,527,000 | 1,081 |
| 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 | NA | NA |
| 2007-06-30 | Rank | |
| Total debt securities | $121,161,000 | 969 |
| 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 | NA | NA |
| 2007-03-31 | Rank | |
| Total debt securities | $119,693,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2006-12-31 | Rank | |
| Total debt securities | $99,781,000 | 1,209 |
| 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 | NA | NA |
| 2006-09-30 | Rank | |
| Total debt securities | $118,535,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2006-06-30 | Rank | |
| Total debt securities | $102,555,000 | 1,183 |
| 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 | NA | NA |
| 2006-03-31 | Rank | |
| Total debt securities | $105,405,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2005-12-31 | Rank | |
| Total debt securities | $103,996,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2005-09-30 | Rank | |
| Total debt securities | $98,331,000 | 1,213 |
| 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 | NA | NA |
| 2005-06-30 | Rank | |
| Total debt securities | $103,155,000 | 1,178 |
| 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 | NA | NA |
| 2005-03-31 | Rank | |
| Total debt securities | $100,692,000 | 1,223 |
| 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 | NA | NA |
| 2004-12-31 | Rank | |
| Total debt securities | $100,630,000 | 1,243 |
| 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 | NA | NA |
| 2004-09-30 | Rank | |
| Total debt securities | $99,178,000 | 1,247 |
| 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 | NA | NA |
| 2004-06-30 | Rank | |
| Total debt securities | $100,224,000 | 1,273 |
| 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 | NA | NA |
| 2004-03-31 | Rank | |
| Total debt securities | $95,767,000 | 1,326 |
| 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 | NA | NA |
| 2003-12-31 | Rank | |
| Total debt securities | $79,328,000 | 1,627 |
| 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 | NA | NA |
| 2003-09-30 | Rank | |
| Total debt securities | $85,882,000 | 1,475 |
| 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 | NA | NA |
| 2003-06-30 | Rank | |
| Total debt securities | $69,978,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2003-03-31 | Rank | |
| Total debt securities | $66,779,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $49,781,000 | 2,286 |
| 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $40,044,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $48,305,000 | 2,155 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $41,085,000 | 2,661 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $39,066,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $40,133,000 | 2,729 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $37,787,000 | 3,103 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $33,118,000 | 3,689 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $38,063,000 | 3,384 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $25,618,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $14,919,000 | 7,253 |
| 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 | NA | NA |