Home > PathFinder Bank > Total Debt Securities
PathFinder Bank, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $167,868,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,083,000 | 488 |
| Over five years through fifteen years | $21,861,000 | 862 |
| Over fifteen years | $8,772,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,550,000 | 653 |
| Over three years | $19,687,000 | 690 |
| Other debt securities | ||
| Three months or less | $15,770,000 | 418 |
| Over three months through twelve months | $10,533,000 | 458 |
| Over one year through three years | $24,920,000 | 637 |
| Over three years through five years | $24,083,000 | 613 |
| Over five years through fifteen years | $31,609,000 | 1,069 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,622,000 | 279 |
| 2015-12-31 | Rank | |
| Total debt securities | $141,372,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,571,000 | 553 |
| Over five years through fifteen years | $22,870,000 | 847 |
| Over fifteen years | $10,258,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,367,000 | 634 |
| Over three years | $16,459,000 | 763 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 1,767 |
| Over three months through twelve months | $8,604,000 | 512 |
| Over one year through three years | $15,626,000 | 922 |
| Over three years through five years | $24,133,000 | 634 |
| Over five years through fifteen years | $31,809,000 | 1,089 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,604,000 | 702 |
| 2015-09-30 | Rank | |
| Total debt securities | $139,216,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,709,000 | 512 |
| Over five years through fifteen years | $20,938,000 | 916 |
| Over fifteen years | $6,960,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,109,000 | 670 |
| Over three years | $12,904,000 | 855 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,724 |
| Over three months through twelve months | $6,359,000 | 624 |
| Over one year through three years | $23,677,000 | 632 |
| Over three years through five years | $23,820,000 | 662 |
| Over five years through fifteen years | $31,809,000 | 1,100 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,622,000 | 827 |
| 2015-06-30 | Rank | |
| Total debt securities | $144,213,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $2,015,000 | 490 |
| Over five years through fifteen years | $24,250,000 | 839 |
| Over fifteen years | $7,204,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,896,000 | 650 |
| Over three years | $13,153,000 | 867 |
| Other debt securities | ||
| Three months or less | $3,363,000 | 1,228 |
| Over three months through twelve months | $3,311,000 | 1,077 |
| Over one year through three years | $24,911,000 | 584 |
| Over three years through five years | $24,960,000 | 646 |
| Over five years through fifteen years | $31,150,000 | 1,128 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,031 |
| 2015-03-31 | Rank | |
| Total debt securities | $157,852,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,161,000 | 486 |
| Over five years through fifteen years | $24,454,000 | 843 |
| Over fifteen years | $7,510,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,551,000 | 666 |
| Over three years | $10,797,000 | 984 |
| Other debt securities | ||
| Three months or less | $10,881,000 | 551 |
| Over three months through twelve months | $8,859,000 | 483 |
| Over one year through three years | $27,822,000 | 516 |
| Over three years through five years | $25,912,000 | 599 |
| Over five years through fifteen years | $27,905,000 | 1,261 |
| Over fifteen years | $1,000,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,085,000 | 361 |
| 2014-12-31 | Rank | |
| Total debt securities | $126,906,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $145,000 | 1,842 |
| Over five years through fifteen years | $26,187,000 | 815 |
| Over fifteen years | $7,729,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,313,000 | 613 |
| Over three years | $11,621,000 | 983 |
| Other debt securities | ||
| Three months or less | $2,960,000 | 1,350 |
| Over three months through twelve months | $6,099,000 | 649 |
| Over one year through three years | $18,321,000 | 724 |
| Over three years through five years | $16,166,000 | 931 |
| Over five years through fifteen years | $26,365,000 | 1,364 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,409,000 | 736 |
| 2014-09-30 | Rank | |
| Total debt securities | $134,555,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $307,000 | 1,558 |
| Over five years through fifteen years | $27,267,000 | 790 |
| Over fifteen years | $8,472,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,490,000 | 694 |
| Over three years | $14,502,000 | 896 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 951 |
| Over three months through twelve months | $5,305,000 | 703 |
| Over one year through three years | $18,141,000 | 671 |
| Over three years through five years | $17,117,000 | 870 |
| Over five years through fifteen years | $28,454,000 | 1,334 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,491,000 | 814 |
| 2014-06-30 | Rank | |
| Total debt securities | $139,826,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $168,000 | 1,956 |
| Over five years through fifteen years | $28,998,000 | 759 |
| Over fifteen years | $8,791,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,220,000 | 645 |
| Over three years | $14,862,000 | 888 |
| Other debt securities | ||
| Three months or less | $7,541,000 | 738 |
| Over three months through twelve months | $5,517,000 | 718 |
| Over one year through three years | $15,278,000 | 729 |
| Over three years through five years | $19,492,000 | 732 |
| Over five years through fifteen years | $28,959,000 | 1,354 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,710,000 | 633 |
| 2014-03-31 | Rank | |
| Total debt securities | $124,616,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $189,000 | 1,941 |
| Over five years through fifteen years | $19,021,000 | 1,046 |
| Over fifteen years | $9,012,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,769,000 | 742 |
| Over three years | $16,510,000 | 845 |
| Other debt securities | ||
| Three months or less | $5,083,000 | 1,056 |
| Over three months through twelve months | $5,440,000 | 748 |
| Over one year through three years | $14,837,000 | 738 |
| Over three years through five years | $16,708,000 | 831 |
| Over five years through fifteen years | $30,047,000 | 1,313 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,141,000 | 949 |
| 2013-12-31 | Rank | |
| Total debt securities | $113,272,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $205,000 | 1,987 |
| Over five years through fifteen years | $16,592,000 | 1,138 |
| Over fifteen years | $6,862,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,288,000 | 773 |
| Over three years | $14,841,000 | 862 |
| Other debt securities | ||
| Three months or less | $5,904,000 | 949 |
| Over three months through twelve months | $5,123,000 | 860 |
| Over one year through three years | $13,537,000 | 818 |
| Over three years through five years | $13,122,000 | 994 |
| Over five years through fifteen years | $28,798,000 | 1,331 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,624,000 | 929 |
| 2013-09-30 | Rank | |
| Total debt securities | $111,904,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $118,000 | 2,237 |
| Over five years through fifteen years | $14,300,000 | 1,254 |
| Over fifteen years | $7,330,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,707,000 | 1,289 |
| Over three years | $19,516,000 | 714 |
| Other debt securities | ||
| Three months or less | $7,431,000 | 815 |
| Over three months through twelve months | $3,956,000 | 1,053 |
| Over one year through three years | $13,622,000 | 798 |
| Over three years through five years | $13,205,000 | 978 |
| Over five years through fifteen years | $28,719,000 | 1,343 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,963,000 | 914 |
| 2013-06-30 | Rank | |
| Total debt securities | $115,830,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,338,000 | 1,130 |
| Over fifteen years | $7,558,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,399,000 | 917 |
| Over three years | $15,659,000 | 739 |
| Other debt securities | ||
| Three months or less | $7,472,000 | 808 |
| Over three months through twelve months | $2,755,000 | 1,435 |
| Over one year through three years | $13,837,000 | 782 |
| Over three years through five years | $14,016,000 | 877 |
| Over five years through fifteen years | $29,796,000 | 1,289 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,749,000 | 1,106 |
| 2013-03-31 | Rank | |
| Total debt securities | $122,516,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,939 |
| Over three months through twelve months | $66,000 | 1,970 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $245,000 | 1,707 |
| Over five years through fifteen years | $17,435,000 | 1,048 |
| Over fifteen years | $8,315,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,854,000 | 926 |
| Over three years | $14,776,000 | 732 |
| Other debt securities | ||
| Three months or less | $8,029,000 | 775 |
| Over three months through twelve months | $3,553,000 | 1,186 |
| Over one year through three years | $11,500,000 | 943 |
| Over three years through five years | $16,189,000 | 746 |
| Over five years through fifteen years | $31,514,000 | 1,192 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,073,000 | 956 |
| 2012-12-31 | Rank | |
| Total debt securities | $104,999,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,214 |
| Over three months through twelve months | $87,000 | 1,945 |
| Over one year through three years | $15,000 | 2,207 |
| Over three years through five years | $208,000 | 1,655 |
| Over five years through fifteen years | $16,634,000 | 1,081 |
| Over fifteen years | $5,006,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,100,000 | 925 |
| Over three years | $10,572,000 | 812 |
| Other debt securities | ||
| Three months or less | $8,011,000 | 714 |
| Over three months through twelve months | $5,939,000 | 826 |
| Over one year through three years | $10,207,000 | 1,043 |
| Over three years through five years | $10,287,000 | 1,073 |
| Over five years through fifteen years | $24,923,000 | 1,420 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,942,000 | 877 |
| 2012-09-30 | Rank | |
| Total debt securities | $110,900,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,928 |
| Over three months through twelve months | $53,000 | 2,169 |
| Over one year through three years | $140,000 | 1,677 |
| Over three years through five years | $97,000 | 1,837 |
| Over five years through fifteen years | $21,318,000 | 962 |
| Over fifteen years | $6,419,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,729,000 | 1,074 |
| Over three years | $13,104,000 | 784 |
| Other debt securities | ||
| Three months or less | $6,944,000 | 793 |
| Over three months through twelve months | $6,328,000 | 732 |
| Over one year through three years | $11,621,000 | 962 |
| Over three years through five years | $9,819,000 | 1,164 |
| Over five years through fifteen years | $22,729,000 | 1,458 |
| Over fifteen years | $1,552,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,330,000 | 882 |
| 2012-06-30 | Rank | |
| Total debt securities | $120,344,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $104,000 | 1,950 |
| Over one year through three years | $179,000 | 1,582 |
| Over three years through five years | $64,000 | 1,894 |
| Over five years through fifteen years | $25,546,000 | 859 |
| Over fifteen years | $6,895,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,946,000 | 998 |
| Over three years | $13,536,000 | 779 |
| Other debt securities | ||
| Three months or less | $6,072,000 | 796 |
| Over three months through twelve months | $5,067,000 | 922 |
| Over one year through three years | $12,864,000 | 880 |
| Over three years through five years | $6,816,000 | 1,633 |
| Over five years through fifteen years | $29,741,000 | 1,087 |
| Over fifteen years | $1,514,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,167,000 | 1,145 |
| 2012-03-31 | Rank | |
| Total debt securities | $124,149,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,923 |
| Over three months through twelve months | $59,000 | 2,057 |
| Over one year through three years | $225,000 | 1,545 |
| Over three years through five years | $70,000 | 1,853 |
| Over five years through fifteen years | $29,006,000 | 782 |
| Over fifteen years | $7,427,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,460,000 | 1,011 |
| Over three years | $15,874,000 | 751 |
| Other debt securities | ||
| Three months or less | $8,411,000 | 600 |
| Over three months through twelve months | $3,144,000 | 1,327 |
| Over one year through three years | $12,663,000 | 908 |
| Over three years through five years | $9,070,000 | 1,339 |
| Over five years through fifteen years | $25,202,000 | 1,327 |
| Over fifteen years | $1,492,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,656,000 | 1,066 |
| 2011-12-31 | Rank | |
| Total debt securities | $97,105,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,540 |
| Over three months through twelve months | $98,000 | 1,646 |
| Over one year through three years | $278,000 | 1,275 |
| Over three years through five years | $30,000 | 1,750 |
| Over five years through fifteen years | $26,858,000 | 751 |
| Over fifteen years | $5,785,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,933,000 | 862 |
| Over three years | $5,454,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,223 |
| Over three months through twelve months | $4,384,000 | 989 |
| Over one year through three years | $11,563,000 | 953 |
| Over three years through five years | $8,704,000 | 1,273 |
| Over five years through fifteen years | $18,024,000 | 1,616 |
| Over fifteen years | $500,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,459,000 | 1,228 |
| 2011-09-30 | Rank | |
| Total debt securities | $82,758,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,672 |
| Over three months through twelve months | $149,000 | 1,504 |
| Over one year through three years | $327,000 | 1,235 |
| Over three years through five years | $34,000 | 1,740 |
| Over five years through fifteen years | $24,944,000 | 743 |
| Over fifteen years | $6,950,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,893,000 | 958 |
| Over three years | $8,633,000 | 957 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 1,782 |
| Over three months through twelve months | $2,648,000 | 1,391 |
| Over one year through three years | $7,605,000 | 1,329 |
| Over three years through five years | $6,632,000 | 1,555 |
| Over five years through fifteen years | $14,454,000 | 1,877 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 1,704 |
| 2011-06-30 | Rank | |
| Total debt securities | $86,990,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $218,000 | 1,470 |
| Over one year through three years | $382,000 | 1,224 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $23,343,000 | 740 |
| Over fifteen years | $7,417,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,482,000 | 933 |
| Over three years | $6,507,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,261 |
| Over three months through twelve months | $2,576,000 | 1,430 |
| Over one year through three years | $8,613,000 | 1,260 |
| Over three years through five years | $9,152,000 | 1,288 |
| Over five years through fifteen years | $18,047,000 | 1,575 |
| Over fifteen years | $1,048,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 1,486 |
| 2011-03-31 | Rank | |
| Total debt securities | $85,969,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,438 |
| Over three months through twelve months | $191,000 | 1,601 |
| Over one year through three years | $366,000 | 1,251 |
| Over three years through five years | $78,000 | 1,790 |
| Over five years through fifteen years | $19,184,000 | 825 |
| Over fifteen years | $9,239,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 2,206 |
| Over three years | $12,581,000 | 741 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,626 |
| Over three months through twelve months | $604,000 | 2,995 |
| Over one year through three years | $9,713,000 | 1,178 |
| Over three years through five years | $10,890,000 | 1,080 |
| Over five years through fifteen years | $19,570,000 | 1,428 |
| Over fifteen years | $926,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,112 |
| 2010-12-31 | Rank | |
| Total debt securities | $81,578,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,746 |
| Over three months through twelve months | $338,000 | 1,469 |
| Over one year through three years | $137,000 | 1,849 |
| Over three years through five years | $515,000 | 1,166 |
| Over five years through fifteen years | $11,525,000 | 1,112 |
| Over fifteen years | $10,238,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,556 |
| Over three years | $13,979,000 | 645 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 1,711 |
| Over three months through twelve months | $610,000 | 2,987 |
| Over one year through three years | $11,299,000 | 1,020 |
| Over three years through five years | $11,266,000 | 975 |
| Over five years through fifteen years | $18,929,000 | 1,415 |
| Over fifteen years | $909,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,135 |
| 2010-09-30 | Rank | |
| Total debt securities | $79,508,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,524 |
| Over three months through twelve months | $429,000 | 1,336 |
| Over one year through three years | $150,000 | 1,798 |
| Over three years through five years | $579,000 | 1,195 |
| Over five years through fifteen years | $7,406,000 | 1,436 |
| Over fifteen years | $11,650,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,958,000 | 1,326 |
| Over three years | $6,391,000 | 909 |
| Other debt securities | ||
| Three months or less | $1,461,000 | 1,779 |
| Over three months through twelve months | $617,000 | 2,951 |
| Over one year through three years | $11,744,000 | 982 |
| Over three years through five years | $13,116,000 | 801 |
| Over five years through fifteen years | $19,802,000 | 1,319 |
| Over fifteen years | $1,045,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,927 |
| 2010-06-30 | Rank | |
| Total debt securities | $89,108,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,920 |
| Over three months through twelve months | $720,000 | 1,124 |
| Over one year through three years | $174,000 | 1,722 |
| Over three years through five years | $772,000 | 1,175 |
| Over five years through fifteen years | $12,587,000 | 941 |
| Over fifteen years | $13,847,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,146,000 | 1,263 |
| Over three years | $4,547,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 1,708 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $14,337,000 | 854 |
| Over three years through five years | $13,554,000 | 770 |
| Over five years through fifteen years | $21,819,000 | 1,190 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,582 |
| 2010-03-31 | Rank | |
| Total debt securities | $74,550,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,873 |
| Over three months through twelve months | $484,000 | 1,488 |
| Over one year through three years | $587,000 | 1,157 |
| Over three years through five years | $861,000 | 1,195 |
| Over five years through fifteen years | $10,014,000 | 1,127 |
| Over fifteen years | $15,855,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,868 |
| Over three years | $4,941,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,449 |
| Over three months through twelve months | $95,000 | 4,588 |
| Over one year through three years | $14,312,000 | 831 |
| Over three years through five years | $8,868,000 | 1,190 |
| Over five years through fifteen years | $14,785,000 | 1,693 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 3,247 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,132,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,008 |
| Over three months through twelve months | $1,191,000 | 1,029 |
| Over one year through three years | $1,044,000 | 872 |
| Over three years through five years | $946,000 | 1,187 |
| Over five years through fifteen years | $10,167,000 | 1,123 |
| Over fifteen years | $16,794,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,790 |
| Over three years | $3,987,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,143 |
| Over three months through twelve months | $602,000 | 3,295 |
| Over one year through three years | $10,294,000 | 1,110 |
| Over three years through five years | $6,232,000 | 1,461 |
| Over five years through fifteen years | $9,021,000 | 2,416 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 2,167 |
| 2009-09-30 | Rank | |
| Total debt securities | $58,213,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,511 |
| Over three months through twelve months | $1,492,000 | 923 |
| Over one year through three years | $1,428,000 | 822 |
| Over three years through five years | $1,038,000 | 1,181 |
| Over five years through fifteen years | $11,882,000 | 1,010 |
| Over fifteen years | $21,208,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 1,727 |
| Over three years | $1,014,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 1,637 |
| Over three months through twelve months | $606,000 | 3,281 |
| Over one year through three years | $5,478,000 | 1,807 |
| Over three years through five years | $4,282,000 | 1,984 |
| Over five years through fifteen years | $5,967,000 | 3,074 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,817 |
| 2009-06-30 | Rank | |
| Total debt securities | $60,262,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,067 |
| Over three months through twelve months | $1,383,000 | 926 |
| Over one year through three years | $3,717,000 | 492 |
| Over three years through five years | $1,124,000 | 1,175 |
| Over five years through fifteen years | $9,332,000 | 1,202 |
| Over fifteen years | $21,454,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,126 |
| Over three years | $1,435,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $2,293,000 | 1,270 |
| Over three months through twelve months | $2,724,000 | 1,455 |
| Over one year through three years | $5,030,000 | 1,946 |
| Over three years through five years | $4,226,000 | 1,930 |
| Over five years through fifteen years | $4,333,000 | 3,472 |
| Over fifteen years | $1,836,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,031,000 | 1,295 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,799,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,191 |
| Over three months through twelve months | $1,668,000 | 764 |
| Over one year through three years | $4,393,000 | 496 |
| Over three years through five years | $848,000 | 1,412 |
| Over five years through fifteen years | $11,263,000 | 1,052 |
| Over fifteen years | $24,456,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,604,000 | 1,544 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,202,000 | 1,067 |
| Over three months through twelve months | $3,662,000 | 1,163 |
| Over one year through three years | $4,000,000 | 2,238 |
| Over three years through five years | $4,588,000 | 1,796 |
| Over five years through fifteen years | $4,811,000 | 3,276 |
| Over fifteen years | $1,857,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,920,000 | 1,038 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,109,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,360 |
| Over three months through twelve months | $1,386,000 | 862 |
| Over one year through three years | $4,414,000 | 519 |
| Over three years through five years | $959,000 | 1,330 |
| Over five years through fifteen years | $9,548,000 | 1,168 |
| Over fifteen years | $20,703,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,655,000 | 1,651 |
| Over three years | $1,107,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,065 |
| Over three months through twelve months | $2,092,000 | 1,948 |
| Over one year through three years | $5,236,000 | 1,810 |
| Over three years through five years | $4,182,000 | 2,023 |
| Over five years through fifteen years | $10,399,000 | 2,037 |
| Over fifteen years | $1,968,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 2,330 |
| 2008-09-30 | Rank | |
| Total debt securities | $67,283,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,766 |
| Over three months through twelve months | $1,548,000 | 747 |
| Over one year through three years | $4,790,000 | 476 |
| Over three years through five years | $986,000 | 1,217 |
| Over five years through fifteen years | $9,667,000 | 1,119 |
| Over fifteen years | $20,531,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,123 |
| Over three years | $2,574,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $3,427,000 | 1,108 |
| Over three months through twelve months | $1,819,000 | 2,178 |
| Over one year through three years | $5,422,000 | 1,701 |
| Over three years through five years | $4,251,000 | 1,994 |
| Over five years through fifteen years | $9,988,000 | 2,096 |
| Over fifteen years | $1,845,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,213,000 | 1,653 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,060,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,099 |
| Over three months through twelve months | $991,000 | 981 |
| Over one year through three years | $5,500,000 | 419 |
| Over three years through five years | $1,026,000 | 1,093 |
| Over five years through fifteen years | $9,399,000 | 1,121 |
| Over fifteen years | $19,551,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,088 |
| Over three years | $2,660,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 1,398 |
| Over three months through twelve months | $3,230,000 | 1,498 |
| Over one year through three years | $6,104,000 | 1,585 |
| Over three years through five years | $7,005,000 | 1,272 |
| Over five years through fifteen years | $10,344,000 | 2,100 |
| Over fifteen years | $1,802,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,435,000 | 1,706 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,522,000 | 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 | $569,000 | 1,078 |
| Over three months through twelve months | $1,063,000 | 996 |
| Over one year through three years | $5,473,000 | 436 |
| Over three years through five years | $1,693,000 | 778 |
| Over five years through fifteen years | $9,115,000 | 1,073 |
| Over fifteen years | $15,438,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,079 |
| Over three years | $2,872,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $4,485,000 | 1,060 |
| Over three months through twelve months | $3,952,000 | 1,490 |
| Over one year through three years | $6,689,000 | 1,504 |
| Over three years through five years | $6,803,000 | 1,271 |
| Over five years through fifteen years | $7,036,000 | 2,779 |
| Over fifteen years | $1,907,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,008,000 | 1,352 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,209,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,191 |
| Over three months through twelve months | $1,458,000 | 864 |
| Over one year through three years | $2,786,000 | 765 |
| Over three years through five years | $4,515,000 | 331 |
| Over five years through fifteen years | $7,275,000 | 1,105 |
| Over fifteen years | $8,523,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 1,913 |
| Over three years | $3,004,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $5,067,000 | 1,111 |
| Over three months through twelve months | $5,357,000 | 1,546 |
| Over one year through three years | $8,279,000 | 1,588 |
| Over three years through five years | $6,702,000 | 1,399 |
| Over five years through fifteen years | $4,427,000 | 3,333 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,863,000 | 1,473 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,533,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,638 |
| Over three months through twelve months | $1,977,000 | 700 |
| Over one year through three years | $2,397,000 | 815 |
| Over three years through five years | $5,061,000 | 327 |
| Over five years through fifteen years | $7,609,000 | 997 |
| Over fifteen years | $4,458,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 1,863 |
| Over three years | $2,064,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $5,422,000 | 1,051 |
| Over three months through twelve months | $6,560,000 | 1,370 |
| Over one year through three years | $10,916,000 | 1,411 |
| Over three years through five years | $5,539,000 | 1,782 |
| Over five years through fifteen years | $5,865,000 | 2,852 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,299,000 | 1,309 |
| 2007-06-30 | Rank | |
| Total debt securities | $62,279,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 628 |
| Over three months through twelve months | $1,335,000 | 863 |
| Over one year through three years | $2,261,000 | 817 |
| Over three years through five years | $5,472,000 | 378 |
| Over five years through fifteen years | $7,890,000 | 958 |
| Over fifteen years | $1,462,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 1,784 |
| Over three years | $2,151,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $8,966,000 | 693 |
| Over three months through twelve months | $9,875,000 | 960 |
| Over one year through three years | $10,964,000 | 1,479 |
| Over three years through five years | $4,548,000 | 2,187 |
| Over five years through fifteen years | $5,706,000 | 2,815 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,016,000 | 807 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,175,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,056 |
| Over three months through twelve months | $1,752,000 | 634 |
| Over one year through three years | $2,653,000 | 745 |
| Over three years through five years | $6,056,000 | 415 |
| Over five years through fifteen years | $8,464,000 | 914 |
| Over fifteen years | $1,563,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 1,760 |
| Over three years | $2,281,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $4,969,000 | 1,185 |
| Over three months through twelve months | $14,923,000 | 617 |
| Over one year through three years | $12,253,000 | 1,380 |
| Over three years through five years | $4,714,000 | 2,157 |
| Over five years through fifteen years | $6,477,000 | 2,579 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,915,000 | 796 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,428,000 | 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 | $291,000 | 1,135 |
| Over three months through twelve months | $1,805,000 | 632 |
| Over one year through three years | $2,086,000 | 889 |
| Over three years through five years | $5,994,000 | 475 |
| Over five years through fifteen years | $10,010,000 | 804 |
| Over fifteen years | $1,607,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,731 |
| Over three years | $2,350,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $2,406,000 | 2,026 |
| Over three months through twelve months | $4,314,000 | 2,150 |
| Over one year through three years | $10,584,000 | 1,753 |
| Over three years through five years | $6,742,000 | 1,555 |
| Over five years through fifteen years | $6,485,000 | 2,492 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 2,606 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,808,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 957 |
| Over three months through twelve months | $1,803,000 | 594 |
| Over one year through three years | $1,824,000 | 995 |
| Over three years through five years | $6,600,000 | 499 |
| Over five years through fifteen years | $10,344,000 | 813 |
| Over fifteen years | $1,649,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 1,651 |
| Over three years | $2,444,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $4,046,000 | 1,402 |
| Over three months through twelve months | $2,198,000 | 3,312 |
| Over one year through three years | $10,355,000 | 1,882 |
| Over three years through five years | $7,504,000 | 1,424 |
| Over five years through fifteen years | $11,689,000 | 1,577 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 2,745 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,326,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,455,000 | 677 |
| Over one year through three years | $2,409,000 | 856 |
| Over three years through five years | $7,473,000 | 449 |
| Over five years through fifteen years | $10,746,000 | 805 |
| Over fifteen years | $1,646,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,527 |
| Over three years | $2,472,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $4,936,000 | 1,066 |
| Over three months through twelve months | $2,808,000 | 3,019 |
| Over one year through three years | $9,852,000 | 2,040 |
| Over three years through five years | $7,877,000 | 1,386 |
| Over five years through fifteen years | $12,657,000 | 1,383 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,800,000 | 2,244 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,448,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 976 |
| Over three months through twelve months | $1,073,000 | 785 |
| Over one year through three years | $2,376,000 | 851 |
| Over three years through five years | $7,405,000 | 485 |
| Over five years through fifteen years | $12,226,000 | 749 |
| Over fifteen years | $1,741,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 1,480 |
| Over three years | $2,595,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $6,406,000 | 871 |
| Over three months through twelve months | $5,903,000 | 1,775 |
| Over one year through three years | $9,864,000 | 2,114 |
| Over three years through five years | $7,686,000 | 1,442 |
| Over five years through fifteen years | $13,526,000 | 1,279 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,374,000 | 1,387 |
| 2005-12-31 | Rank | |
| Total debt securities | $67,324,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,016 |
| Over three months through twelve months | $1,320,000 | 719 |
| Over one year through three years | $2,555,000 | 792 |
| Over three years through five years | $3,996,000 | 800 |
| Over five years through fifteen years | $16,631,000 | 609 |
| Over fifteen years | $1,796,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 1,768 |
| Over three years | $3,177,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $2,922,000 | 1,531 |
| Over three months through twelve months | $2,013,000 | 3,441 |
| Over one year through three years | $7,996,000 | 2,535 |
| Over three years through five years | $8,185,000 | 1,374 |
| Over five years through fifteen years | $15,492,000 | 1,113 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 3,174 |
| 2005-09-30 | Rank | |
| Total debt securities | $77,632,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 988 |
| Over three months through twelve months | $1,149,000 | 796 |
| Over one year through three years | $3,104,000 | 671 |
| Over three years through five years | $3,626,000 | 882 |
| Over five years through fifteen years | $18,368,000 | 592 |
| Over fifteen years | $1,891,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,738 |
| Over three years | $3,417,000 | 920 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,493 |
| Over three months through twelve months | $3,001,000 | 2,378 |
| Over one year through three years | $8,118,000 | 2,476 |
| Over three years through five years | $12,833,000 | 891 |
| Over five years through fifteen years | $17,829,000 | 978 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,752,000 | 2,511 |
| 2005-06-30 | Rank | |
| Total debt securities | $80,509,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,984,000 | 587 |
| Over one year through three years | $3,394,000 | 560 |
| Over three years through five years | $3,642,000 | 890 |
| Over five years through fifteen years | $19,854,000 | 604 |
| Over fifteen years | $1,974,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 1,521 |
| Over three years | $3,052,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $1,917,000 | 1,776 |
| Over three months through twelve months | $2,264,000 | 2,760 |
| Over one year through three years | $9,344,000 | 2,170 |
| Over three years through five years | $13,358,000 | 905 |
| Over five years through fifteen years | $17,965,000 | 979 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 3,175 |
| 2005-03-31 | Rank | |
| Total debt securities | $82,932,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 882 |
| Over three months through twelve months | $2,310,000 | 563 |
| Over one year through three years | $2,677,000 | 574 |
| Over three years through five years | $4,271,000 | 782 |
| Over five years through fifteen years | $20,132,000 | 635 |
| Over fifteen years | $2,950,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,481,000 | 1,538 |
| Over three years | $3,667,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 1,013 |
| Over three months through twelve months | $1,748,000 | 3,043 |
| Over one year through three years | $8,817,000 | 2,243 |
| Over three years through five years | $13,204,000 | 980 |
| Over five years through fifteen years | $16,511,000 | 1,095 |
| Over fifteen years | $336,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,776,000 | 1,930 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,022,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,707 |
| Over three months through twelve months | $1,615,000 | 728 |
| Over one year through three years | $3,862,000 | 399 |
| Over three years through five years | $3,582,000 | 877 |
| Over five years through fifteen years | $18,969,000 | 688 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 1,844 |
| Over three years | $2,807,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,277 |
| Over three months through twelve months | $1,888,000 | 2,790 |
| Over one year through three years | $7,499,000 | 2,481 |
| Over three years through five years | $11,276,000 | 1,196 |
| Over five years through fifteen years | $11,921,000 | 1,551 |
| Over fifteen years | $388,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 2,560 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,155,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,134 |
| Over three months through twelve months | $1,013,000 | 927 |
| Over one year through three years | $5,716,000 | 250 |
| Over three years through five years | $3,202,000 | 960 |
| Over five years through fifteen years | $19,435,000 | 695 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 1,617 |
| Over three years | $1,112,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $3,115,000 | 1,197 |
| Over three months through twelve months | $1,244,000 | 3,126 |
| Over one year through three years | $8,234,000 | 2,231 |
| Over three years through five years | $10,629,000 | 1,358 |
| Over five years through fifteen years | $12,401,000 | 1,516 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 2,623 |
| 2004-06-30 | Rank | |
| Total debt securities | $68,289,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,656,000 | 689 |
| Over one year through three years | $3,258,000 | 349 |
| Over three years through five years | $5,430,000 | 645 |
| Over five years through fifteen years | $19,872,000 | 688 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,059 |
| Over three years | $2,170,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $3,133,000 | 1,156 |
| Over three months through twelve months | $1,331,000 | 3,080 |
| Over one year through three years | $6,697,000 | 2,543 |
| Over three years through five years | $10,534,000 | 1,443 |
| Over five years through fifteen years | $13,709,000 | 1,439 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 2,535 |
| 2004-03-31 | Rank | |
| Total debt securities | $68,681,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,968,000 | 201 |
| Over three months through twelve months | $749,000 | 1,070 |
| Over one year through three years | $982,000 | 687 |
| Over three years through five years | $1,541,000 | 1,542 |
| Over five years through fifteen years | $19,275,000 | 708 |
| Over fifteen years | $1,430,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,359,000 | 1,474 |
| Over three years | $499,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $2,922,000 | 1,518 |
| Over three months through twelve months | $575,000 | 4,345 |
| Over one year through three years | $6,405,000 | 2,492 |
| Over three years through five years | $11,630,000 | 1,239 |
| Over five years through fifteen years | $12,346,000 | 1,584 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,146 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,433,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,099,000 | 224 |
| Over three months through twelve months | $1,103,000 | 898 |
| Over one year through three years | $990,000 | 645 |
| Over three years through five years | $1,564,000 | 1,469 |
| Over five years through fifteen years | $12,305,000 | 977 |
| Over fifteen years | $1,514,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,394,000 | 1,415 |
| Over three years | $1,227,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 955 |
| Over three months through twelve months | $392,000 | 5,000 |
| Over one year through three years | $5,044,000 | 2,945 |
| Over three years through five years | $6,387,000 | 2,165 |
| Over five years through fifteen years | $5,410,000 | 2,948 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 4,723 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,642,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,982,000 | 336 |
| Over three months through twelve months | $244,000 | 1,617 |
| Over one year through three years | $1,657,000 | 420 |
| Over three years through five years | $1,883,000 | 1,254 |
| Over five years through fifteen years | $15,172,000 | 795 |
| Over fifteen years | $2,850,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 1,914 |
| Over three years | $2,757,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $6,285,000 | 770 |
| Over three months through twelve months | $689,000 | 4,344 |
| Over one year through three years | $3,866,000 | 3,338 |
| Over three years through five years | $4,158,000 | 2,847 |
| Over five years through fifteen years | $7,054,000 | 2,518 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 4,922 |
| 2003-06-30 | Rank | |
| Total debt securities | $57,083,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,908,000 | 267 |
| Over three months through twelve months | $1,657,000 | 716 |
| Over one year through three years | $1,509,000 | 446 |
| Over three years through five years | $1,958,000 | 1,201 |
| Over five years through fifteen years | $16,563,000 | 701 |
| Over fifteen years | $166,000 | 3,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 3,177 |
| Over three years | $6,421,000 | 539 |
| Other debt securities | ||
| Three months or less | $5,545,000 | 854 |
| Over three months through twelve months | $423,000 | 5,158 |
| Over one year through three years | $4,003,000 | 3,250 |
| Over three years through five years | $5,040,000 | 2,317 |
| Over five years through fifteen years | $6,673,000 | 2,430 |
| Over fifteen years | $174,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,169,000 | 1,817 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,431,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 1,145 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,040,000 | 357 |
| Over three years through five years | $2,712,000 | 869 |
| Over five years through fifteen years | $13,612,000 | 749 |
| Over fifteen years | $1,357,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,242 |
| Over three years | $6,133,000 | 602 |
| Other debt securities | ||
| Three months or less | $5,330,000 | 844 |
| Over three months through twelve months | $2,520,000 | 2,348 |
| Over one year through three years | $3,148,000 | 3,900 |
| Over three years through five years | $3,332,000 | 3,043 |
| Over five years through fifteen years | $11,207,000 | 1,510 |
| Over fifteen years | $171,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,829,000 | 1,412 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,930,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 1,085 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,855,000 | 542 |
| Over five years through fifteen years | $9,034,000 | 955 |
| Over fifteen years | $6,075,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 3,266 |
| Over three years | $5,310,000 | 610 |
| Other debt securities | ||
| Three months or less | $3,309,000 | 1,296 |
| Over three months through twelve months | $4,072,000 | 1,533 |
| Over one year through three years | $2,269,000 | 4,640 |
| Over three years through five years | $3,918,000 | 2,781 |
| Over five years through fifteen years | $14,047,000 | 1,132 |
| Over fifteen years | $155,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,968,000 | 1,397 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,099,000 | 2,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,471 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $938,000 | 1,050 |
| Over five years through fifteen years | $5,257,000 | 1,041 |
| Over fifteen years | $5,264,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,181 |
| Over three years | $5,036,000 | 958 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,225 |
| Over three months through twelve months | $1,189,000 | 3,425 |
| Over one year through three years | $3,355,000 | 3,707 |
| Over three years through five years | $3,480,000 | 3,148 |
| Over five years through fifteen years | $17,049,000 | 951 |
| Over fifteen years | $433,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,727,000 | 1,525 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,012,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 917 |
| Over three months through twelve months | $23,000 | 3,198 |
| Over one year through three years | $9,000 | 2,833 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,906,000 | 612 |
| Over fifteen years | $8,459,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,395 |
| Over three years | $5,508,000 | 889 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,157 |
| Over three months through twelve months | $436,000 | 6,087 |
| Over one year through three years | $2,990,000 | 4,700 |
| Over three years through five years | $4,317,000 | 2,912 |
| Over five years through fifteen years | $22,794,000 | 759 |
| Over fifteen years | $495,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,151,000 | 1,848 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,394,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,592,000 | 676 |
| Over three months through twelve months | $134,000 | 3,019 |
| Over one year through three years | $450,000 | 1,095 |
| Over three years through five years | $293,000 | 1,779 |
| Over five years through fifteen years | $8,518,000 | 587 |
| Over fifteen years | $9,109,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,543 |
| Over three years | $3,099,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $2,895,000 | 1,436 |
| Over three months through twelve months | $478,000 | 5,706 |
| Over one year through three years | $8,188,000 | 2,049 |
| Over three years through five years | $3,495,000 | 3,776 |
| Over five years through fifteen years | $21,028,000 | 912 |
| Over fifteen years | $962,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 2,019 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,520,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,145,000 | 521 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,842,000 | 616 |
| Over three years through five years | $467,000 | 1,651 |
| Over five years through fifteen years | $5,878,000 | 773 |
| Over fifteen years | $9,444,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 2,704 |
| Over three months through twelve months | $3,468,000 | 2,346 |
| Over one year through three years | $3,019,000 | 4,235 |
| Over three years through five years | $5,446,000 | 2,365 |
| Over five years through fifteen years | $13,709,000 | 1,367 |
| Over fifteen years | $248,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 4,351 |
| 1997-12-31 | Rank | |
| Total debt securities | $53,346,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $388,000 | 1,913 |
| Over three years through five years | $863,000 | 1,184 |
| Over five years through fifteen years | $5,891,000 | 749 |
| Over fifteen years | $16,010,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 2,356 |
| Over three months through twelve months | $6,548,000 | 1,631 |
| Over one year through three years | $2,889,000 | 5,281 |
| Over three years through five years | $3,335,000 | 3,402 |
| Over five years through fifteen years | $14,673,000 | 1,001 |
| Over fifteen years | $348,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,949,000 | 1,809 |
| 1996-12-31 | Rank | |
| Total debt securities | $57,011,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,886,000 | 2,762 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,871,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,635,000 | 2,493 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,295,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,025,000 | 2,375 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,871,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,720,000 | 2,698 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,592,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,325,000 | 2,878 |