The Canandaigua National Bank and Trust Company, Total Debt Securities

2021-03-31Rank
Total debt securities$581,497,000346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$10,522,0001,391
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$242,0002,377
Other debt securities
Three months or less$28,935,000392
Over three months through twelve months$21,179,000276
Over one year through three years$87,486,000126
Over three years through five years$115,090,000121
Over five years through fifteen years$217,924,000190
Over fifteen years$100,119,000198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,115,000178
2020-12-31Rank
Total debt securities$391,006,000430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$450,0002,914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$248,0002,270
Other debt securities
Three months or less$7,604,000942
Over three months through twelve months$43,246,000141
Over one year through three years$85,002,000135
Over three years through five years$77,613,000142
Over five years through fifteen years$176,843,000201
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,851,000193
2020-09-30Rank
Total debt securities$380,056,000419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$451,0002,852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$259,0002,257
Other debt securities
Three months or less$8,491,000891
Over three months through twelve months$42,503,000136
Over one year through three years$87,364,000129
Over three years through five years$68,234,000149
Over five years through fifteen years$172,754,000177
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,955,000187
2020-06-30Rank
Total debt securities$378,933,000407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$582,0002,750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$265,0002,344
Other debt securities
Three months or less$8,017,000892
Over three months through twelve months$45,458,000139
Over one year through three years$89,520,000133
Over three years through five years$45,563,000184
Over five years through fifteen years$189,528,000156
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,475,000196
2020-03-31Rank
Total debt securities$385,260,000393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$583,0002,724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$269,0002,440
Other debt securities
Three months or less$16,452,000531
Over three months through twelve months$24,244,000257
Over one year through three years$109,759,000116
Over three years through five years$82,357,000109
Over five years through fifteen years$151,596,000186
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,690,000243
2019-12-31Rank
Total debt securities$370,481,000397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$578,0002,669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$278,0002,516
Other debt securities
Three months or less$10,242,000741
Over three months through twelve months$51,014,000140
Over one year through three years$144,013,00086
Over three years through five years$109,257,00088
Over five years through fifteen years$55,099,000485
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,257,000166
2019-09-30Rank
Total debt securities$386,017,000373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$583,0002,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$290,0002,525
Other debt securities
Three months or less$9,354,000797
Over three months through twelve months$45,715,000149
Over one year through three years$194,699,00067
Over three years through five years$98,040,00098
Over five years through fifteen years$37,336,000706
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,069,000185
2019-06-30Rank
Total debt securities$393,917,000371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$583,0002,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$311,0002,553
Other debt securities
Three months or less$4,780,0001,217
Over three months through twelve months$42,065,000162
Over one year through three years$176,173,00072
Over three years through five years$118,397,00087
Over five years through fifteen years$51,608,000511
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,846,000217
2019-03-31Rank
Total debt securities$404,170,000365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$576,0002,489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$314,0002,618
Other debt securities
Three months or less$19,808,000410
Over three months through twelve months$24,305,000282
Over one year through three years$162,511,00093
Over three years through five years$145,428,00079
Over five years through fifteen years$51,228,000548
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,113,000228
2018-12-31Rank
Total debt securities$397,974,000373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$577,0002,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$318,0002,618
Other debt securities
Three months or less$3,672,0001,324
Over three months through twelve months$33,965,000202
Over one year through three years$155,805,00099
Over three years through five years$159,171,00083
Over five years through fifteen years$44,466,000645
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,637,000251
2018-09-30Rank
Total debt securities$387,411,000381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$581,0002,467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$344,0002,617
Other debt securities
Three months or less$1,968,0001,879
Over three months through twelve months$28,366,000231
Over one year through three years$149,103,000105
Over three years through five years$160,545,00088
Over five years through fifteen years$46,504,000609
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,334,000303
2018-06-30Rank
Total debt securities$391,864,000383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$592,0002,523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$385,0002,614
Other debt securities
Three months or less$8,564,000751
Over three months through twelve months$25,586,000265
Over one year through three years$137,852,000110
Over three years through five years$163,596,00084
Over five years through fifteen years$55,289,000520
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,150,000269
2018-03-31Rank
Total debt securities$386,592,000389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$597,0002,615
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$397,0002,596
Other debt securities
Three months or less$16,654,000465
Over three months through twelve months$14,263,000446
Over one year through three years$105,919,000139
Over three years through five years$188,422,00075
Over five years through fifteen years$60,340,000488
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,917,000284
2017-12-31Rank
Total debt securities$385,591,000391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$604,0002,651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$420,0002,560
Other debt securities
Three months or less$3,734,0001,336
Over three months through twelve months$27,678,000234
Over one year through three years$95,943,000152
Over three years through five years$197,361,00071
Over five years through fifteen years$59,851,000505
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,412,000267
2017-09-30Rank
Total debt securities$366,529,000410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$5,0003,968
Over fifteen years$613,0002,705
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$425,0002,550
Other debt securities
Three months or less$6,379,000941
Over three months through twelve months$29,499,000218
Over one year through three years$83,144,000186
Over three years through five years$185,893,00072
Over five years through fifteen years$60,571,000511
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,878,000235
2017-06-30Rank
Total debt securities$343,143,000438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$6,0003,988
Over fifteen years$624,0002,726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$429,0002,584
Other debt securities
Three months or less$8,165,000748
Over three months through twelve months$26,997,000247
Over one year through three years$83,813,000186
Over three years through five years$157,100,00080
Over five years through fifteen years$66,009,000476
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,162,000243
2017-03-31Rank
Total debt securities$347,145,000441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$6,0004,041
Over fifteen years$619,0002,779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$441,0002,624
Other debt securities
Three months or less$24,412,000324
Over three months through twelve months$18,369,000349
Over one year through three years$74,663,000203
Over three years through five years$146,103,00083
Over five years through fifteen years$82,532,000358
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,782,000202
2016-12-31Rank
Total debt securities$322,581,000465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$7,0004,063
Over fifteen years$630,0002,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$446,0002,570
Other debt securities
Three months or less$3,348,0001,308
Over three months through twelve months$39,139,000160
Over one year through three years$70,863,000214
Over three years through five years$122,460,00093
Over five years through fifteen years$85,688,000340
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,487,000192
2016-09-30Rank
Total debt securities$326,325,000463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$7,0004,114
Over fifteen years$757,0002,741
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$463,0002,513
Other debt securities
Three months or less$5,953,000899
Over three months through twelve months$36,158,000150
Over one year through three years$67,930,000228
Over three years through five years$123,510,00091
Over five years through fifteen years$91,547,000309
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,110,000180
2016-06-30Rank
Total debt securities$318,334,000479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$7,0004,169
Over fifteen years$901,0002,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$476,0002,557
Other debt securities
Three months or less$7,476,000767
Over three months through twelve months$33,967,000151
Over one year through three years$73,174,000216
Over three years through five years$124,266,000102
Over five years through fifteen years$78,067,000384
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,444,000175
2016-03-31Rank
Total debt securities$306,003,000500
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$7,0004,230
Over fifteen years$1,163,0002,502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$489,0002,611
Other debt securities
Three months or less$22,858,000311
Over three months through twelve months$17,042,000287
Over one year through three years$77,054,000209
Over three years through five years$100,348,000128
Over five years through fifteen years$87,042,000342
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,900,000169
2015-12-31Rank
Total debt securities$309,240,000497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$9,0004,253
Over fifteen years$1,154,0002,444
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$508,0002,612
Other debt securities
Three months or less$4,139,0001,087
Over three months through twelve months$35,874,000136
Over one year through three years$75,090,000203
Over three years through five years$75,475,000190
Over five years through fifteen years$116,991,000242
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,014,000168
2015-09-30Rank
Total debt securities$286,943,000530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$6,0004,300
Over fifteen years$1,430,0002,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$524,0002,591
Other debt securities
Three months or less$6,443,000847
Over three months through twelve months$35,334,000130
Over one year through three years$78,869,000192
Over three years through five years$59,746,000244
Over five years through fifteen years$104,591,000285
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,777,000151
2015-06-30Rank
Total debt securities$294,136,000524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$3,0002,131
Over three years through five years$02,305
Over five years through fifteen years$6,0004,392
Over fifteen years$1,622,0002,294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$552,0002,643
Other debt securities
Three months or less$7,184,000745
Over three months through twelve months$33,736,000134
Over one year through three years$77,368,000197
Over three years through five years$69,721,000196
Over five years through fifteen years$103,944,000295
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,920,000152
2015-03-31Rank
Total debt securities$282,817,000540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$3,0002,061
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$1,660,0002,307
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$558,0002,650
Other debt securities
Three months or less$16,918,000408
Over three months through twelve months$17,769,000249
Over one year through three years$85,387,000167
Over three years through five years$63,752,000219
Over five years through fifteen years$96,770,000311
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,687,000183
2014-12-31Rank
Total debt securities$273,536,000556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$3,0002,454
Over five years through fifteen years$6,0004,506
Over fifteen years$1,653,0002,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$599,0002,696
Other debt securities
Three months or less$4,150,0001,087
Over three months through twelve months$31,030,000147
Over one year through three years$86,305,000164
Over three years through five years$59,776,000221
Over five years through fifteen years$90,014,000332
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,180,000166
2014-09-30Rank
Total debt securities$285,708,000528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$3,0002,547
Over five years through fifteen years$5,0004,592
Over fifteen years$1,754,0002,347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$612,0002,727
Other debt securities
Three months or less$7,597,000743
Over three months through twelve months$28,383,000139
Over one year through three years$86,772,000149
Over three years through five years$58,573,000229
Over five years through fifteen years$102,009,000294
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,980,000158
2014-06-30Rank
Total debt securities$283,495,000534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$4,0002,626
Over five years through fifteen years$5,0004,620
Over fifteen years$1,771,0002,393
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$638,0002,760
Other debt securities
Three months or less$8,984,000647
Over three months through twelve months$29,068,000137
Over one year through three years$86,711,000136
Over three years through five years$55,864,000239
Over five years through fifteen years$100,450,000301
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,052,000142
2014-03-31Rank
Total debt securities$286,648,000531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$4,0002,670
Over five years through fifteen years$04,715
Over fifteen years$1,763,0002,418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$664,0002,764
Other debt securities
Three months or less$19,051,000391
Over three months through twelve months$21,108,000192
Over one year through three years$78,183,000149
Over three years through five years$75,515,000161
Over five years through fifteen years$90,360,000360
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,159,000154
2013-12-31Rank
Total debt securities$290,326,000517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$4,0002,748
Over five years through fifteen years$2,0004,703
Over fifteen years$1,755,0002,455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$684,0002,662
Other debt securities
Three months or less$4,627,0001,146
Over three months through twelve months$35,816,000121
Over one year through three years$79,532,000144
Over three years through five years$77,669,000150
Over five years through fifteen years$90,237,000351
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,443,000155
2013-09-30Rank
Total debt securities$288,365,000526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$4,0002,744
Over five years through fifteen years$2,0004,736
Over fifteen years$1,775,0002,477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$717,0002,574
Other debt securities
Three months or less$7,653,000793
Over three months through twelve months$32,863,000139
Over one year through three years$81,612,000136
Over three years through five years$80,812,000134
Over five years through fifteen years$82,927,000395
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,516,000164
2013-06-30Rank
Total debt securities$270,098,000565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$5,0002,623
Over five years through fifteen years$2,0004,740
Over fifteen years$1,763,0002,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$738,0002,475
Other debt securities
Three months or less$9,795,000658
Over three months through twelve months$31,551,000139
Over one year through three years$82,857,000133
Over three years through five years$74,614,000139
Over five years through fifteen years$68,773,000496
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,346,000157
2013-03-31Rank
Total debt securities$283,490,000544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$2,0004,757
Over fifteen years$1,825,0002,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$759,0002,444
Other debt securities
Three months or less$24,961,000307
Over three months through twelve months$22,209,000211
Over one year through three years$79,061,000138
Over three years through five years$80,760,000134
Over five years through fifteen years$73,913,000456
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,170,000155
2012-12-31Rank
Total debt securities$274,711,000544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$5,0004,761
Over fifteen years$1,836,0002,477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$780,0002,359
Other debt securities
Three months or less$3,584,0001,295
Over three months through twelve months$42,628,000115
Over one year through three years$79,300,000136
Over three years through five years$84,737,000116
Over five years through fifteen years$61,841,000533
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,212,000155
2012-09-30Rank
Total debt securities$275,185,000556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$2,0004,859
Over fifteen years$1,908,0002,544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$808,0002,490
Other debt securities
Three months or less$8,828,000654
Over three months through twelve months$38,608,000124
Over one year through three years$79,973,000134
Over three years through five years$84,289,000112
Over five years through fifteen years$60,769,000497
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,436,000151
2012-06-30Rank
Total debt securities$264,248,000579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$6,0004,877
Over fifteen years$1,911,0002,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$818,0002,541
Other debt securities
Three months or less$6,841,000739
Over three months through twelve months$37,673,000132
Over one year through three years$81,838,000134
Over three years through five years$77,834,000128
Over five years through fifteen years$57,327,000504
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,514,000162
2012-03-31Rank
Total debt securities$269,967,000584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$7,0004,889
Over fifteen years$2,034,0002,471
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$828,0002,614
Other debt securities
Three months or less$24,648,000248
Over three months through twelve months$18,912,000259
Over one year through three years$87,459,000127
Over three years through five years$68,205,000160
Over five years through fifteen years$67,874,000414
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,560,000156
2011-12-31Rank
Total debt securities$278,779,000539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$7,0004,469
Over fifteen years$2,047,0002,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$870,0002,227
Other debt securities
Three months or less$8,577,000477
Over three months through twelve months$41,309,000125
Over one year through three years$87,315,000123
Over three years through five years$69,234,000133
Over five years through fifteen years$69,420,000365
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,886,000142
2011-09-30Rank
Total debt securities$267,486,000549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$7,0004,425
Over fifteen years$2,047,0002,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$878,0002,300
Other debt securities
Three months or less$6,914,000578
Over three months through twelve months$41,110,000126
Over one year through three years$87,453,000124
Over three years through five years$67,461,000133
Over five years through fifteen years$61,616,000389
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,024,000147
2011-06-30Rank
Total debt securities$265,681,000546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$890,0002,394
Other debt securities
Three months or less$11,078,000383
Over three months through twelve months$40,468,000124
Over one year through three years$84,234,000144
Over three years through five years$64,180,000145
Over five years through fifteen years$62,827,000377
Over fifteen years$2,004,0001,691
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,546,000137
2011-03-31Rank
Total debt securities$272,134,000532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$8,0004,375
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$904,0002,256
Other debt securities
Three months or less$21,461,000254
Over three months through twelve months$23,540,000201
Over one year through three years$88,715,000152
Over three years through five years$81,544,000122
Over five years through fifteen years$53,993,000463
Over fifteen years$1,969,0001,728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,001,000169
2010-12-31Rank
Total debt securities$267,050,000521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$8,0004,268
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$911,0002,155
Other debt securities
Three months or less$7,284,000563
Over three months through twelve months$35,055,000152
Over one year through three years$90,196,000137
Over three years through five years$79,018,000125
Over five years through fifteen years$52,589,000449
Over fifteen years$1,989,0001,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,339,000186
2010-09-30Rank
Total debt securities$266,585,000496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$9,0004,222
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$852,0001,990
Other debt securities
Three months or less$7,513,000530
Over three months through twelve months$34,537,000160
Over one year through three years$89,175,000140
Over three years through five years$79,992,000109
Over five years through fifteen years$52,481,000415
Over fifteen years$2,026,0001,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,050,000193
2010-06-30Rank
Total debt securities$268,210,000483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$9,0002,321
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$860,0001,932
Other debt securities
Three months or less$5,607,000662
Over three months through twelve months$35,156,000154
Over one year through three years$86,891,000143
Over three years through five years$79,660,000103
Over five years through fifteen years$58,016,000363
Over fifteen years$2,011,0001,562
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,763,000193
2010-03-31Rank
Total debt securities$272,721,000475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$10,0002,355
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$829,0001,924
Other debt securities
Three months or less$15,474,000284
Over three months through twelve months$20,535,000213
Over one year through three years$81,532,000150
Over three years through five years$90,744,00079
Over five years through fifteen years$61,636,000307
Over fifteen years$1,961,0001,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,009,000194
2009-12-31Rank
Total debt securities$273,737,000468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$10,0004,305
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$755,0001,919
Other debt securities
Three months or less$6,057,000537
Over three months through twelve months$28,939,000160
Over one year through three years$87,128,000133
Over three years through five years$90,062,00073
Over five years through fifteen years$58,839,000316
Over fifteen years$1,947,0001,586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,996,000213
2009-09-30Rank
Total debt securities$276,677,000461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$10,0002,801
Over five years through fifteen years$1,982,0002,841
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$696,0001,947
Other debt securities
Three months or less$10,859,000374
Over three months through twelve months$27,497,000175
Over one year through three years$84,694,000131
Over three years through five years$93,667,00076
Over five years through fifteen years$57,272,000314
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,356,000193
2009-06-30Rank
Total debt securities$257,072,000485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$11,0002,765
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$716,0002,037
Other debt securities
Three months or less$6,004,000629
Over three months through twelve months$32,824,000146
Over one year through three years$81,786,000127
Over three years through five years$88,282,00075
Over five years through fifteen years$47,449,000391
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,828,000201
2009-03-31Rank
Total debt securities$255,761,000489
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$12,0002,913
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$610,0001,921
Other debt securities
Three months or less$20,983,000250
Over three months through twelve months$23,243,000214
Over one year through three years$72,578,000129
Over three years through five years$83,736,00081
Over five years through fifteen years$54,599,000319
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,226,000186
2008-12-31Rank
Total debt securities$254,480,000474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$12,0002,859
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$540,0002,014
Other debt securities
Three months or less$5,607,000697
Over three months through twelve months$38,161,000152
Over one year through three years$69,139,000114
Over three years through five years$81,699,00078
Over five years through fifteen years$59,322,000281
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,768,000211
2008-09-30Rank
Total debt securities$254,235,000470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$13,0004,464
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$427,0002,454
Other debt securities
Three months or less$7,530,000588
Over three months through twelve months$32,625,000149
Over one year through three years$70,192,000108
Over three years through five years$79,997,00077
Over five years through fifteen years$63,451,000265
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,155,000221
2008-06-30Rank
Total debt securities$247,084,000488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$13,0004,496
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$395,0002,512
Other debt securities
Three months or less$1,923,0001,813
Over three months through twelve months$32,176,000156
Over one year through three years$67,144,000118
Over three years through five years$78,332,00085
Over five years through fifteen years$67,101,000251
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,099,000254
2008-03-31Rank
Total debt securities$234,893,000516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$14,0004,423
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$365,0002,456
Other debt securities
Three months or less$18,550,000359
Over three months through twelve months$15,081,000373
Over one year through three years$58,855,000126
Over three years through five years$73,026,00080
Over five years through fifteen years$69,002,000251
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,631,000308
2007-12-31Rank
Total debt securities$257,459,000467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$14,0002,519
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$333,0002,416
Other debt securities
Three months or less$6,229,000951
Over three months through twelve months$38,192,000182
Over one year through three years$65,350,000147
Over three years through five years$80,880,00077
Over five years through fifteen years$66,452,000250
Over fifteen years$9,0002,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,421,000279
2007-09-30Rank
Total debt securities$253,576,000478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$16,0002,619
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$325,0002,359
Other debt securities
Three months or less$4,094,0001,297
Over three months through twelve months$28,587,000272
Over one year through three years$73,949,000169
Over three years through five years$84,260,00083
Over five years through fifteen years$62,345,000276
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,681,000390
2007-06-30Rank
Total debt securities$238,595,000507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$16,0004,131
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$333,0002,328
Other debt securities
Three months or less$5,444,0001,000
Over three months through twelve months$28,651,000302
Over one year through three years$68,737,000191
Over three years through five years$78,470,00088
Over five years through fifteen years$56,944,000295
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,095,000387
2007-03-31Rank
Total debt securities$237,497,000513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$16,0004,104
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$298,0002,290
Other debt securities
Three months or less$18,944,000369
Over three months through twelve months$16,553,000545
Over one year through three years$67,068,000202
Over three years through five years$71,192,00089
Over five years through fifteen years$63,424,000260
Over fifteen years$2,0002,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,497,000378
2006-12-31Rank
Total debt securities$234,452,000518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$16,0004,125
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$275,0002,279
Other debt securities
Three months or less$8,400,000815
Over three months through twelve months$28,252,000317
Over one year through three years$63,684,000220
Over three years through five years$71,952,000101
Over five years through fifteen years$61,855,000262
Over fifteen years$18,0002,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,652,000381
2006-09-30Rank
Total debt securities$224,551,000560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$16,0004,151
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$270,0002,284
Other debt securities
Three months or less$2,724,0001,941
Over three months through twelve months$24,539,000372
Over one year through three years$57,998,000263
Over three years through five years$71,584,000103
Over five years through fifteen years$67,401,000246
Over fifteen years$19,0002,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,263,000505
2006-06-30Rank
Total debt securities$217,514,000584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$16,0003,407
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$249,0002,323
Other debt securities
Three months or less$2,372,0001,826
Over three months through twelve months$19,432,000528
Over one year through three years$56,577,000281
Over three years through five years$71,667,000119
Over five years through fifteen years$67,163,000234
Over fifteen years$38,0002,610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,804,000640
2006-03-31Rank
Total debt securities$211,247,000605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$20,0003,416
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$265,0002,257
Other debt securities
Three months or less$18,941,000366
Over three months through twelve months$10,222,0001,026
Over one year through three years$50,831,000336
Over three years through five years$61,418,000147
Over five years through fifteen years$69,512,000222
Over fifteen years$38,0002,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,163,000478
2005-12-31Rank
Total debt securities$209,054,000610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$1,0002,961
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$18,0004,262
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$234,0002,166
Other debt securities
Three months or less$10,233,000570
Over three months through twelve months$23,351,000417
Over one year through three years$49,002,000368
Over three years through five years$50,751,000185
Over five years through fifteen years$75,426,000202
Over fifteen years$38,0002,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,584,000397
2005-09-30Rank
Total debt securities$206,715,000608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,596
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$20,0004,311
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$237,0002,042
Other debt securities
Three months or less$7,061,000685
Over three months through twelve months$27,014,000310
Over one year through three years$40,661,000474
Over three years through five years$49,752,000206
Over five years through fifteen years$81,930,000171
Over fifteen years$38,0002,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,075,000329
2005-06-30Rank
Total debt securities$208,308,000602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$2,0002,810
Over one year through three years$03,574
Over three years through five years$21,0003,691
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$242,0002,031
Other debt securities
Three months or less$1,349,0002,115
Over three months through twelve months$32,294,000242
Over one year through three years$39,270,000489
Over three years through five years$49,924,000206
Over five years through fifteen years$85,147,000161
Over fifteen years$59,0002,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,642,000302
2005-03-31Rank
Total debt securities$206,565,000620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,745
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$21,0003,753
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$244,0002,188
Other debt securities
Three months or less$15,290,000344
Over three months through twelve months$15,455,000455
Over one year through three years$38,999,000492
Over three years through five years$50,295,000217
Over five years through fifteen years$86,197,000168
Over fifteen years$62,0002,556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,745,000313
2004-12-31Rank
Total debt securities$194,732,000658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$3,0003,152
Over three years through five years$04,127
Over five years through fifteen years$22,0004,532
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$197,0002,099
Other debt securities
Three months or less$4,793,000927
Over three months through twelve months$25,783,000246
Over one year through three years$43,933,000404
Over three years through five years$35,074,000331
Over five years through fifteen years$84,869,000177
Over fifteen years$58,0002,587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,576,000298
2004-09-30Rank
Total debt securities$195,042,000665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$6,0002,862
Over three years through five years$04,153
Over five years through fifteen years$27,0004,565
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$199,0002,074
Other debt securities
Three months or less$10,973,000452
Over three months through twelve months$22,861,000247
Over one year through three years$32,675,000551
Over three years through five years$38,802,000309
Over five years through fifteen years$89,444,000174
Over fifteen years$55,0002,669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,834,000265
2004-06-30Rank
Total debt securities$191,455,000683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$7,0002,790
Over three years through five years$04,205
Over five years through fifteen years$26,0004,638
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$211,0002,262
Other debt securities
Three months or less$6,331,000667
Over three months through twelve months$30,499,000191
Over one year through three years$32,286,000527
Over three years through five years$36,448,000360
Over five years through fifteen years$85,553,000182
Over fifteen years$94,0002,637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,830,000235
2004-03-31Rank
Total debt securities$187,874,000697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$36,0003,714
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$138,0002,038
Other debt securities
Three months or less$14,599,000386
Over three months through twelve months$22,114,000264
Over one year through three years$32,668,000482
Over three years through five years$35,619,000353
Over five years through fifteen years$82,606,000189
Over fifteen years$94,0002,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,713,000253
2003-12-31Rank
Total debt securities$177,137,000742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$8,0002,573
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$30,0003,265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$150,0002,260
Other debt securities
Three months or less$4,262,0001,059
Over three months through twelve months$31,684,000203
Over one year through three years$36,008,000437
Over three years through five years$34,678,000359
Over five years through fifteen years$70,222,000225
Over fifteen years$95,0002,681
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,946,000280
2003-09-30Rank
Total debt securities$169,490,000771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$9,0002,498
Over three years through five years$04,007
Over five years through fifteen years$34,0004,727
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$151,0002,213
Other debt securities
Three months or less$7,424,000677
Over three months through twelve months$26,088,000257
Over one year through three years$40,375,000353
Over three years through five years$30,192,000410
Over five years through fifteen years$65,125,000254
Over fifteen years$92,0002,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,512,000316
2003-06-30Rank
Total debt securities$159,349,000799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$10,0003,681
Over five years through fifteen years$37,0004,688
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$239,0001,719
Other debt securities
Three months or less$5,136,000898
Over three months through twelve months$25,951,000264
Over one year through three years$43,763,000325
Over three years through five years$30,719,000370
Over five years through fifteen years$53,364,000297
Over fifteen years$130,0002,602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,087,000325
2003-03-31Rank
Total debt securities$153,120,000811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$10,0003,510
Over five years through fifteen years$41,0004,600
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$239,0002,035
Other debt securities
Three months or less$10,059,000520
Over three months through twelve months$14,455,000453
Over one year through three years$40,567,000385
Over three years through five years$33,072,000326
Over five years through fifteen years$54,547,000267
Over fifteen years$130,0002,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,655,000418
2002-12-31Rank
Total debt securities$154,938,000787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$11,0003,309
Over five years through fifteen years$04,946
Over fifteen years$45,0003,440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$230,0001,928
Other debt securities
Three months or less$6,233,000795
Over three months through twelve months$20,240,000301
Over one year through three years$39,373,000418
Over three years through five years$32,845,000318
Over five years through fifteen years$55,832,000245
Over fifteen years$129,0002,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,473,000379
2001-12-31Rank
Total debt securities$118,449,000936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$77,0004,155
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$406,0002,611
Other debt securities
Three months or less$38,686,000163
Over three months through twelve months$18,526,000283
Over one year through three years$28,260,000512
Over three years through five years$20,144,000541
Over five years through fifteen years$12,305,0001,331
Over fifteen years$45,0002,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,213,000168
2000-12-31Rank
Total debt securities$80,493,0001,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$121,0003,526
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$376,0002,566
Other debt securities
Three months or less$19,892,000294
Over three months through twelve months$14,919,000498
Over one year through three years$21,449,000816
Over three years through five years$16,185,000752
Over five years through fifteen years$7,489,0002,193
Over fifteen years$62,0002,814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,810,000327
1999-12-31Rank
Total debt securities$75,335,0001,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$136,0003,709
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$294,0002,787
Other debt securities
Three months or less$5,310,000840
Over three months through twelve months$24,086,000255
Over one year through three years$21,569,000756
Over three years through five years$12,135,0001,258
Over five years through fifteen years$11,720,0001,647
Over fifteen years$85,0002,852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,396,000356
1998-12-31Rank
Total debt securities$72,479,0001,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$163,0002,790
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$145,0002,993
Other debt securities
Three months or less$10,812,000607
Over three months through twelve months$15,279,000540
Over one year through three years$25,300,000594
Over three years through five years$9,736,0001,383
Over five years through fifteen years$11,028,0001,678
Over fifteen years$16,0003,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,091,000553
1997-12-31Rank
Total debt securities$70,988,0001,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$132,0003,328
Other debt securities
Three months or less$10,460,000597
Over three months through twelve months$15,439,000648
Over one year through three years$27,236,000668
Over three years through five years$7,764,0001,602
Over five years through fifteen years$9,839,0001,520
Over fifteen years$118,0002,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,899,000577
1996-12-31Rank
Total debt securities$69,682,0001,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,879,000518
1995-12-31Rank
Total debt securities$70,070,0001,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,834,000876
1994-12-31Rank
Total debt securities$70,767,0001,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,416,000664
1993-12-31Rank
Total debt securities$73,142,0001,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,679,000638
1992-12-31Rank
Total debt securities$69,945,0001,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,934,000637