Home > The Cortland Savings and Banking Company > Total Debt Securities
The Cortland Savings and Banking Company, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $193,157,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,704,000 | 1,404 |
| Over fifteen years | $78,301,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,844,000 | 1,743 |
| Over three years | $2,115,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $44,518,000 | 1,107 |
| Over fifteen years | $56,675,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $171,313,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $17,137,000 | 965 |
| Over fifteen years | $48,357,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,548,000 | 1,378 |
| Over three years | $2,147,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $46,353,000 | 1,030 |
| Over fifteen years | $53,771,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $167,143,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $18,582,000 | 847 |
| Over fifteen years | $46,291,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,781,000 | 1,485 |
| Over three years | $1,289,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $47,165,000 | 894 |
| Over fifteen years | $51,035,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $167,875,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $21,003,000 | 753 |
| Over fifteen years | $48,593,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,768,000 | 1,321 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,174,000 | 2,976 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $46,741,000 | 760 |
| Over fifteen years | $45,596,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $167,577,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $22,546,000 | 689 |
| Over fifteen years | $45,369,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,616,000 | 1,266 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,470 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,182,000 | 2,997 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $44,028,000 | 720 |
| Over fifteen years | $48,766,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 3,735 |
| 2020-06-30 | Rank | |
| Total debt securities | $162,926,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $24,164,000 | 638 |
| Over fifteen years | $38,332,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,530,000 | 1,140 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,059 |
| Over three months through twelve months | $71,000 | 3,588 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $41,298,000 | 712 |
| Over fifteen years | $52,180,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,416 |
| 2020-03-31 | Rank | |
| Total debt securities | $130,643,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $22,544,000 | 665 |
| Over fifteen years | $23,949,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,603,000 | 1,276 |
| Over three years | $3,248,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $422,000 | 3,186 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $35,067,000 | 771 |
| Over fifteen years | $40,810,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,438 |
| 2019-12-31 | Rank | |
| Total debt securities | $136,131,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $23,341,000 | 646 |
| Over fifteen years | $24,897,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,518,000 | 998 |
| Over three years | $1,962,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $422,000 | 3,245 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $35,498,000 | 741 |
| Over fifteen years | $43,493,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,528 |
| 2019-09-30 | Rank | |
| Total debt securities | $136,456,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $17,745,000 | 825 |
| Over fifteen years | $28,959,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,493,000 | 894 |
| Over three years | $2,070,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $349,000 | 3,357 |
| Over one year through three years | $141,000 | 4,272 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $32,497,000 | 801 |
| Over fifteen years | $47,202,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $349,000 | 3,622 |
| 2019-06-30 | Rank | |
| Total debt securities | $136,236,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $16,866,000 | 871 |
| Over fifteen years | $31,562,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,608,000 | 881 |
| Over three years | $3,742,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $490,000 | 4,041 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $28,161,000 | 931 |
| Over fifteen years | $48,807,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $136,372,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,465,000 | 1,208 |
| Over fifteen years | $41,347,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $11,589,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $488,000 | 4,124 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $36,685,000 | 750 |
| Over fifteen years | $34,798,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $136,924,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,857,000 | 1,354 |
| Over fifteen years | $44,187,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,908,000 | 1,033 |
| Over three years | $9,068,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $486,000 | 4,162 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $28,514,000 | 982 |
| Over fifteen years | $41,904,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $137,845,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,134,000 | 1,649 |
| Over fifteen years | $48,392,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $12,254,000 | 964 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $551,000 | 4,116 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $26,373,000 | 1,026 |
| Over fifteen years | $43,141,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $141,538,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,272,000 | 1,957 |
| Over fifteen years | $51,663,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $12,883,000 | 933 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $553,000 | 4,178 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $24,949,000 | 1,108 |
| Over fifteen years | $46,218,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $138,046,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,677,000 | 1,907 |
| Over fifteen years | $53,909,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $5,995,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $554,000 | 4,222 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $24,166,000 | 1,165 |
| Over fifteen years | $47,745,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $158,946,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,045,000 | 1,852 |
| Over fifteen years | $58,979,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $6,301,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $10,000 | 4,105 |
| Over one year through three years | $561,000 | 4,245 |
| Over three years through five years | $332,000 | 4,330 |
| Over five years through fifteen years | $25,334,000 | 1,166 |
| Over fifteen years | $61,384,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,253 |
| 2017-09-30 | Rank | |
| Total debt securities | $161,630,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,259,000 | 1,586 |
| Over fifteen years | $58,917,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,703 |
| Over three years | $5,620,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,917 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $363,000 | 4,453 |
| Over three years through five years | $502,000 | 4,227 |
| Over five years through fifteen years | $25,667,000 | 1,184 |
| Over fifteen years | $60,801,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,548 |
| 2017-06-30 | Rank | |
| Total debt securities | $159,280,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,306,000 | 1,494 |
| Over fifteen years | $60,042,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,967,000 | 648 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $748,000 | 4,155 |
| Over three years through five years | $852,000 | 3,997 |
| Over five years through fifteen years | $29,030,000 | 1,076 |
| Over fifteen years | $52,335,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $161,692,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,719,000 | 1,463 |
| Over fifteen years | $60,431,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $7,299,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,625 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $316,000 | 4,578 |
| Over three years through five years | $840,000 | 4,088 |
| Over five years through fifteen years | $33,513,000 | 952 |
| Over fifteen years | $48,871,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,294 |
| 2016-12-31 | Rank | |
| Total debt securities | $175,814,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $16,416,000 | 1,002 |
| Over fifteen years | $60,692,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,619 |
| Over three years | $8,163,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,008 |
| Over three months through twelve months | $706,000 | 2,975 |
| Over one year through three years | $318,000 | 4,613 |
| Over three years through five years | $2,009,000 | 3,196 |
| Over five years through fifteen years | $39,657,000 | 818 |
| Over fifteen years | $46,236,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,813 |
| 2016-09-30 | Rank | |
| Total debt securities | $160,839,000 | 879 |
| 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 | $821,000 | 902 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $18,776,000 | 901 |
| Over fifteen years | $57,176,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,788 |
| Over three years | $5,609,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $677,000 | 4,297 |
| Over three years through five years | $2,132,000 | 3,161 |
| Over five years through fifteen years | $30,550,000 | 1,049 |
| Over fifteen years | $43,804,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $160,319,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $891,000 | 902 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $18,782,000 | 934 |
| Over fifteen years | $60,136,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 1,756 |
| Over three years | $5,834,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $687,000 | 4,319 |
| Over three years through five years | $2,147,000 | 3,257 |
| Over five years through fifteen years | $33,248,000 | 980 |
| Over fifteen years | $37,209,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $154,621,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,008 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $518,000 | 812 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $19,974,000 | 919 |
| Over fifteen years | $50,035,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $10,752,000 | 972 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,314 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $45,000 | 4,997 |
| Over three years through five years | $2,139,000 | 3,335 |
| Over five years through fifteen years | $39,255,000 | 858 |
| Over fifteen years | $30,541,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,846 |
| 2015-12-31 | Rank | |
| Total debt securities | $150,074,000 | 973 |
| 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 | $483,000 | 1,120 |
| Over one year through three years | $562,000 | 821 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $20,823,000 | 919 |
| Over fifteen years | $47,811,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,592,000 | 1,270 |
| Over three years | $10,938,000 | 966 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $46,000 | 4,994 |
| Over three years through five years | $4,770,000 | 2,391 |
| Over five years through fifteen years | $49,777,000 | 684 |
| Over fifteen years | $12,272,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $147,909,000 | 977 |
| 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 | $527,000 | 1,129 |
| Over one year through three years | $609,000 | 837 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $22,017,000 | 881 |
| Over fifteen years | $46,723,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,857 |
| Over three years | $9,825,000 | 972 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,168 |
| Over three months through twelve months | $1,277,000 | 2,004 |
| Over one year through three years | $1,330,000 | 3,744 |
| Over three years through five years | $1,065,000 | 4,143 |
| Over five years through fifteen years | $54,297,000 | 620 |
| Over fifteen years | $8,055,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,403,000 | 1,768 |
| 2015-06-30 | Rank | |
| Total debt securities | $155,613,000 | 954 |
| 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 | $593,000 | 1,128 |
| Over one year through three years | $2,057,000 | 422 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $24,990,000 | 819 |
| Over fifteen years | $51,955,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,978,000 | 1,519 |
| Over three years | $10,069,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,659,000 | 1,786 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $71,000 | 5,185 |
| Over five years through fifteen years | $51,950,000 | 665 |
| Over fifteen years | $10,291,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,159 |
| 2015-03-31 | Rank | |
| Total debt securities | $158,776,000 | 939 |
| 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 | $2,957,000 | 347 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $26,596,000 | 785 |
| Over fifteen years | $55,413,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,039,000 | 1,362 |
| Over three years | $10,642,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $682,000 | 2,724 |
| Over one year through three years | $991,000 | 4,027 |
| Over three years through five years | $70,000 | 5,202 |
| Over five years through fifteen years | $46,322,000 | 755 |
| Over fifteen years | $12,064,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,072 |
| 2014-12-31 | Rank | |
| Total debt securities | $158,419,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $3,167,000 | 367 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $27,695,000 | 781 |
| Over fifteen years | $54,726,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,082,000 | 1,318 |
| Over three years | $10,909,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,723 |
| Over three months through twelve months | $378,000 | 3,194 |
| Over one year through three years | $1,305,000 | 3,615 |
| Over three years through five years | $71,000 | 5,261 |
| Over five years through fifteen years | $45,630,000 | 773 |
| Over fifteen years | $11,355,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $161,172,000 | 939 |
| 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 | $1,023,000 | 948 |
| Over one year through three years | $5,081,000 | 275 |
| Over three years through five years | $837,000 | 973 |
| Over five years through fifteen years | $31,098,000 | 708 |
| Over fifteen years | $51,471,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,235,000 | 886 |
| Over three years | $6,198,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,432 |
| Over three months through twelve months | $104,000 | 3,927 |
| Over one year through three years | $2,069,000 | 3,009 |
| Over three years through five years | $468,000 | 4,838 |
| Over five years through fifteen years | $46,336,000 | 779 |
| Over fifteen years | $9,267,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $167,613,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,520 |
| Over three months through twelve months | $1,038,000 | 951 |
| Over one year through three years | $2,630,000 | 521 |
| Over three years through five years | $3,805,000 | 360 |
| Over five years through fifteen years | $32,523,000 | 687 |
| Over fifteen years | $49,209,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,881,000 | 615 |
| Over three years | $7,486,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,449 |
| Over three months through twelve months | $239,000 | 3,732 |
| Over one year through three years | $1,422,000 | 3,403 |
| Over three years through five years | $473,000 | 4,826 |
| Over five years through fifteen years | $46,625,000 | 794 |
| Over fifteen years | $10,216,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,555 |
| 2014-03-31 | Rank | |
| Total debt securities | $159,174,000 | 967 |
| 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 | $1,353,000 | 829 |
| Over one year through three years | $1,822,000 | 716 |
| Over three years through five years | $5,237,000 | 290 |
| Over five years through fifteen years | $30,512,000 | 709 |
| Over fifteen years | $46,942,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,320,000 | 716 |
| Over three years | $7,809,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,568 |
| Over three months through twelve months | $773,000 | 2,709 |
| Over one year through three years | $1,430,000 | 3,394 |
| Over three years through five years | $474,000 | 4,828 |
| Over five years through fifteen years | $45,341,000 | 849 |
| Over fifteen years | $8,187,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,596 |
| 2013-12-31 | Rank | |
| Total debt securities | $156,635,000 | 980 |
| 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 | $136,000 | 1,705 |
| Over one year through three years | $3,298,000 | 500 |
| Over three years through five years | $5,624,000 | 293 |
| Over five years through fifteen years | $25,322,000 | 807 |
| Over fifteen years | $43,643,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,955,000 | 726 |
| Over three years | $8,130,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $8,933,000 | 697 |
| Over three months through twelve months | $1,210,000 | 2,237 |
| Over one year through three years | $1,551,000 | 3,343 |
| Over three years through five years | $1,475,000 | 3,831 |
| Over five years through fifteen years | $42,023,000 | 893 |
| Over fifteen years | $6,335,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,695 |
| 2013-09-30 | Rank | |
| Total debt securities | $146,864,000 | 1,037 |
| 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 | $137,000 | 1,686 |
| Over one year through three years | $3,530,000 | 490 |
| Over three years through five years | $6,063,000 | 291 |
| Over five years through fifteen years | $18,904,000 | 992 |
| Over fifteen years | $43,483,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,260,000 | 608 |
| Over three years | $5,035,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $9,336,000 | 676 |
| Over three months through twelve months | $1,089,000 | 2,385 |
| Over one year through three years | $1,333,000 | 3,544 |
| Over three years through five years | $1,364,000 | 3,871 |
| Over five years through fifteen years | $33,661,000 | 1,144 |
| Over fifteen years | $9,669,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,359 |
| 2013-06-30 | Rank | |
| Total debt securities | $161,816,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,326 |
| Over three months through twelve months | $1,986,000 | 684 |
| Over one year through three years | $4,105,000 | 452 |
| Over three years through five years | $6,906,000 | 273 |
| Over five years through fifteen years | $26,322,000 | 733 |
| Over fifteen years | $47,650,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,475,000 | 606 |
| Over three years | $4,009,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $8,676,000 | 712 |
| Over three months through twelve months | $1,130,000 | 2,431 |
| Over one year through three years | $1,891,000 | 3,121 |
| Over three years through five years | $1,358,000 | 3,793 |
| Over five years through fifteen years | $29,672,000 | 1,292 |
| Over fifteen years | $10,308,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,858 |
| 2013-03-31 | Rank | |
| Total debt securities | $172,217,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,605,000 | 109 |
| Over three months through twelve months | $1,603,000 | 756 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $347,000 | 1,573 |
| Over five years through fifteen years | $30,926,000 | 661 |
| Over fifteen years | $39,174,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,224,000 | 576 |
| Over three years | $6,245,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $8,218,000 | 759 |
| Over three months through twelve months | $177,000 | 4,100 |
| Over one year through three years | $1,358,000 | 3,518 |
| Over three years through five years | $3,382,000 | 2,515 |
| Over five years through fifteen years | $32,990,000 | 1,149 |
| Over fifteen years | $8,968,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,355 |
| 2012-12-31 | Rank | |
| Total debt securities | $180,924,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,821,000 | 103 |
| Over three months through twelve months | $1,588,000 | 808 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $33,992,000 | 599 |
| Over fifteen years | $38,938,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,643,000 | 599 |
| Over three years | $6,500,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $7,393,000 | 762 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,034,000 | 3,814 |
| Over three years through five years | $3,715,000 | 2,327 |
| Over five years through fifteen years | $36,245,000 | 975 |
| Over fifteen years | $9,055,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,352 |
| 2012-09-30 | Rank | |
| Total debt securities | $170,694,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 1,073 |
| Over three months through twelve months | $1,989,000 | 715 |
| Over one year through three years | $2,362,000 | 584 |
| Over three years through five years | $4,607,000 | 392 |
| Over five years through fifteen years | $30,424,000 | 702 |
| Over fifteen years | $35,401,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,515,000 | 494 |
| Over three years | $7,437,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $7,942,000 | 716 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $668,000 | 4,328 |
| Over three years through five years | $4,640,000 | 2,066 |
| Over five years through fifteen years | $34,096,000 | 982 |
| Over fifteen years | $9,007,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,621 |
| 2012-06-30 | Rank | |
| Total debt securities | $172,431,000 | 885 |
| 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 | $2,154,000 | 675 |
| Over one year through three years | $873,000 | 937 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $37,822,000 | 618 |
| Over fifteen years | $22,625,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,675,000 | 475 |
| Over three years | $8,357,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $6,567,000 | 761 |
| Over three months through twelve months | $289,000 | 3,888 |
| Over one year through three years | $675,000 | 4,380 |
| Over three years through five years | $10,692,000 | 1,111 |
| Over five years through fifteen years | $35,578,000 | 903 |
| Over fifteen years | $13,124,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 4,715 |
| 2012-03-31 | Rank | |
| Total debt securities | $177,627,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,838,000 | 620 |
| Over three months through twelve months | $323,000 | 1,455 |
| Over one year through three years | $976,000 | 869 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $41,315,000 | 570 |
| Over fifteen years | $24,304,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,962,000 | 485 |
| Over three years | $7,828,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $9,135,000 | 564 |
| Over three months through twelve months | $76,000 | 4,554 |
| Over one year through three years | $676,000 | 4,403 |
| Over three years through five years | $11,269,000 | 1,080 |
| Over five years through fifteen years | $36,059,000 | 897 |
| Over fifteen years | $11,866,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,273 |
| 2011-12-31 | Rank | |
| Total debt securities | $180,961,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 652 |
| Over three months through twelve months | $1,218,000 | 725 |
| Over one year through three years | $1,113,000 | 659 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $44,594,000 | 471 |
| Over fifteen years | $26,241,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,443,000 | 449 |
| Over three years | $7,003,000 | 981 |
| Other debt securities | ||
| Three months or less | $7,080,000 | 565 |
| Over three months through twelve months | $292,000 | 3,661 |
| Over one year through three years | $547,000 | 4,330 |
| Over three years through five years | $11,465,000 | 981 |
| Over five years through fifteen years | $36,785,000 | 783 |
| Over fifteen years | $11,126,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,955 |
| 2011-09-30 | Rank | |
| Total debt securities | $183,681,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 837 |
| Over three months through twelve months | $1,694,000 | 556 |
| Over one year through three years | $1,202,000 | 619 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $47,484,000 | 429 |
| Over fifteen years | $28,240,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,223,000 | 536 |
| Over three years | $17,651,000 | 593 |
| Other debt securities | ||
| Three months or less | $7,037,000 | 564 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $205,000 | 4,965 |
| Over three years through five years | $9,450,000 | 1,155 |
| Over five years through fifteen years | $34,193,000 | 808 |
| Over fifteen years | $14,640,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 4,034 |
| 2011-06-30 | Rank | |
| Total debt securities | $169,873,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 999 |
| Over three months through twelve months | $2,007,000 | 535 |
| Over one year through three years | $1,257,000 | 618 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $38,620,000 | 499 |
| Over fifteen years | $28,545,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,836,000 | 553 |
| Over three years | $10,684,000 | 923 |
| Other debt securities | ||
| Three months or less | $10,604,000 | 399 |
| Over three months through twelve months | $816,000 | 2,725 |
| Over one year through three years | $317,000 | 4,838 |
| Over three years through five years | $4,143,000 | 2,331 |
| Over five years through fifteen years | $42,260,000 | 641 |
| Over fifteen years | $13,331,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 1,634 |
| 2011-03-31 | Rank | |
| Total debt securities | $173,006,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,318,000 | 347 |
| Over three months through twelve months | $1,400,000 | 694 |
| Over one year through three years | $3,932,000 | 273 |
| Over three years through five years | $506,000 | 1,082 |
| Over five years through fifteen years | $39,864,000 | 447 |
| Over fifteen years | $28,237,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,881,000 | 787 |
| Over three years | $7,121,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $11,456,000 | 410 |
| Over three months through twelve months | $272,000 | 3,679 |
| Over one year through three years | $3,320,000 | 2,510 |
| Over three years through five years | $1,585,000 | 3,714 |
| Over five years through fifteen years | $47,540,000 | 540 |
| Over fifteen years | $13,574,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 1,888 |
| 2010-12-31 | Rank | |
| Total debt securities | $181,642,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,105,000 | 430 |
| Over three months through twelve months | $3,071,000 | 450 |
| Over one year through three years | $4,435,000 | 274 |
| Over three years through five years | $563,000 | 1,113 |
| Over five years through fifteen years | $42,771,000 | 374 |
| Over fifteen years | $29,910,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,694,000 | 766 |
| Over three years | $7,582,000 | 940 |
| Other debt securities | ||
| Three months or less | $9,533,000 | 464 |
| Over three months through twelve months | $848,000 | 2,623 |
| Over one year through three years | $3,306,000 | 2,449 |
| Over three years through five years | $1,220,000 | 3,880 |
| Over five years through fifteen years | $50,039,000 | 476 |
| Over fifteen years | $14,565,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,511 |
| 2010-09-30 | Rank | |
| Total debt securities | $196,238,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 702 |
| Over three months through twelve months | $4,000,000 | 358 |
| Over one year through three years | $4,094,000 | 254 |
| Over three years through five years | $2,173,000 | 528 |
| Over five years through fifteen years | $43,716,000 | 336 |
| Over fifteen years | $34,114,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,841,000 | 642 |
| Over three years | $2,896,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $11,449,000 | 375 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,341,000 | 2,423 |
| Over three years through five years | $653,000 | 4,544 |
| Over five years through fifteen years | $54,247,000 | 400 |
| Over fifteen years | $16,664,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,634 |
| 2010-06-30 | Rank | |
| Total debt securities | $173,569,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 1,145 |
| Over three months through twelve months | $4,711,000 | 348 |
| Over one year through three years | $3,088,000 | 320 |
| Over three years through five years | $4,171,000 | 351 |
| Over five years through fifteen years | $26,047,000 | 515 |
| Over fifteen years | $37,568,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,784,000 | 1,192 |
| Over three years | $9,846,000 | 699 |
| Other debt securities | ||
| Three months or less | $12,602,000 | 351 |
| Over three months through twelve months | $631,000 | 3,118 |
| Over one year through three years | $3,346,000 | 2,530 |
| Over three years through five years | $652,000 | 4,607 |
| Over five years through fifteen years | $55,317,000 | 376 |
| Over fifteen years | $9,373,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,714,000 | 1,252 |
| 2010-03-31 | Rank | |
| Total debt securities | $180,429,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,340,000 | 357 |
| Over three months through twelve months | $1,189,000 | 943 |
| Over one year through three years | $3,213,000 | 365 |
| Over three years through five years | $5,985,000 | 274 |
| Over five years through fifteen years | $25,985,000 | 508 |
| Over fifteen years | $50,890,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,472,000 | 1,206 |
| Over three years | $3,634,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $15,131,000 | 293 |
| Over three months through twelve months | $59,000 | 4,671 |
| Over one year through three years | $329,000 | 5,186 |
| Over three years through five years | $652,000 | 4,622 |
| Over five years through fifteen years | $58,477,000 | 327 |
| Over fifteen years | $6,073,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,392,000 | 1,015 |
| 2009-12-31 | Rank | |
| Total debt securities | $166,022,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,327,000 | 440 |
| Over three months through twelve months | $2,390,000 | 663 |
| Over one year through three years | $2,973,000 | 411 |
| Over three years through five years | $6,645,000 | 252 |
| Over five years through fifteen years | $23,882,000 | 531 |
| Over fifteen years | $56,135,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,209,000 | 1,499 |
| Over three years | $2,766,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $9,252,000 | 400 |
| Over three months through twelve months | $5,987,000 | 742 |
| Over one year through three years | $571,000 | 4,814 |
| Over three years through five years | $695,000 | 4,519 |
| Over five years through fifteen years | $43,583,000 | 475 |
| Over fifteen years | $5,607,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,064,000 | 1,089 |
| 2009-09-30 | Rank | |
| Total debt securities | $169,922,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 770 |
| Over three months through twelve months | $3,516,000 | 507 |
| Over one year through three years | $2,696,000 | 504 |
| Over three years through five years | $7,773,000 | 234 |
| Over five years through fifteen years | $24,290,000 | 529 |
| Over fifteen years | $55,997,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,753 |
| Over three years | $4,445,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $12,819,000 | 324 |
| Over three months through twelve months | $5,126,000 | 870 |
| Over one year through three years | $605,000 | 4,790 |
| Over three years through five years | $715,000 | 4,557 |
| Over five years through fifteen years | $42,256,000 | 485 |
| Over fifteen years | $6,697,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,632,000 | 881 |
| 2009-06-30 | Rank | |
| Total debt securities | $137,738,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 821 |
| Over three months through twelve months | $4,696,000 | 409 |
| Over one year through three years | $3,160,000 | 568 |
| Over three years through five years | $8,645,000 | 226 |
| Over five years through fifteen years | $12,431,000 | 958 |
| Over fifteen years | $45,096,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,514,000 | 1,121 |
| Over three years | $1,639,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $10,703,000 | 404 |
| Over three months through twelve months | $6,084,000 | 749 |
| Over one year through three years | $593,000 | 4,873 |
| Over three years through five years | $845,000 | 4,333 |
| Over five years through fifteen years | $32,576,000 | 621 |
| Over fifteen years | $4,911,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,693,000 | 901 |
| 2009-03-31 | Rank | |
| Total debt securities | $168,960,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 909 |
| Over three months through twelve months | $3,947,000 | 422 |
| Over one year through three years | $4,611,000 | 476 |
| Over three years through five years | $9,429,000 | 198 |
| Over five years through fifteen years | $13,399,000 | 909 |
| Over fifteen years | $48,952,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,472,000 | 829 |
| Over three years | $1,680,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $26,397,000 | 207 |
| Over three months through twelve months | $143,000 | 4,650 |
| Over one year through three years | $5,665,000 | 1,715 |
| Over three years through five years | $1,612,000 | 3,466 |
| Over five years through fifteen years | $35,397,000 | 545 |
| Over fifteen years | $7,467,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,716,000 | 416 |
| 2008-12-31 | Rank | |
| Total debt securities | $187,839,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,381,000 | 404 |
| Over three months through twelve months | $2,483,000 | 586 |
| Over one year through three years | $4,799,000 | 475 |
| Over three years through five years | $10,054,000 | 206 |
| Over five years through fifteen years | $14,136,000 | 845 |
| Over fifteen years | $50,836,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,157,000 | 698 |
| Over three years | $1,698,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $17,550,000 | 284 |
| Over three months through twelve months | $2,859,000 | 1,590 |
| Over one year through three years | $5,937,000 | 1,636 |
| Over three years through five years | $1,232,000 | 3,978 |
| Over five years through fifteen years | $54,881,000 | 299 |
| Over fifteen years | $8,836,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 989 |
| 2008-09-30 | Rank | |
| Total debt securities | $209,541,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,214,000 | 601 |
| Over three months through twelve months | $3,337,000 | 427 |
| Over one year through three years | $4,723,000 | 484 |
| Over three years through five years | $9,018,000 | 203 |
| Over five years through fifteen years | $16,755,000 | 665 |
| Over fifteen years | $50,387,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,982,000 | 813 |
| Over three years | $7,160,000 | 998 |
| Other debt securities | ||
| Three months or less | $27,519,000 | 224 |
| Over three months through twelve months | $2,267,000 | 1,854 |
| Over one year through three years | $6,013,000 | 1,558 |
| Over three years through five years | $1,009,000 | 4,360 |
| Over five years through fifteen years | $64,385,000 | 256 |
| Over fifteen years | $10,772,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 1,766 |
| 2008-06-30 | Rank | |
| Total debt securities | $211,069,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 957 |
| Over three months through twelve months | $3,782,000 | 387 |
| Over one year through three years | $4,821,000 | 473 |
| Over three years through five years | $7,278,000 | 218 |
| Over five years through fifteen years | $20,020,000 | 553 |
| Over fifteen years | $51,405,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,417,000 | 1,171 |
| Over three years | $10,082,000 | 799 |
| Other debt securities | ||
| Three months or less | $21,357,000 | 278 |
| Over three months through twelve months | $4,250,000 | 1,182 |
| Over one year through three years | $5,606,000 | 1,715 |
| Over three years through five years | $2,028,000 | 3,290 |
| Over five years through fifteen years | $68,173,000 | 245 |
| Over fifteen years | $9,236,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 2,169 |
| 2008-03-31 | Rank | |
| Total debt securities | $221,197,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,863,000 | 531 |
| Over three months through twelve months | $3,010,000 | 469 |
| Over one year through three years | $2,930,000 | 745 |
| Over three years through five years | $7,264,000 | 220 |
| Over five years through fifteen years | $21,912,000 | 481 |
| Over fifteen years | $49,634,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,581,000 | 609 |
| Over three years | $4,767,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $32,105,000 | 218 |
| Over three months through twelve months | $2,074,000 | 2,388 |
| Over one year through three years | $7,593,000 | 1,334 |
| Over three years through five years | $2,184,000 | 3,125 |
| Over five years through fifteen years | $67,734,000 | 257 |
| Over fifteen years | $9,546,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,378,000 | 1,141 |
| 2007-12-31 | Rank | |
| Total debt securities | $234,391,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,207,000 | 578 |
| Over three months through twelve months | $2,812,000 | 549 |
| Over one year through three years | $4,429,000 | 530 |
| Over three years through five years | $5,995,000 | 254 |
| Over five years through fifteen years | $25,624,000 | 364 |
| Over fifteen years | $29,575,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,569,000 | 666 |
| Over three years | $7,223,000 | 876 |
| Other debt securities | ||
| Three months or less | $42,575,000 | 193 |
| Over three months through twelve months | $6,722,000 | 1,243 |
| Over one year through three years | $7,669,000 | 1,718 |
| Over three years through five years | $3,287,000 | 2,571 |
| Over five years through fifteen years | $81,579,000 | 202 |
| Over fifteen years | $9,125,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,052,000 | 618 |
| 2007-09-30 | Rank | |
| Total debt securities | $239,916,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 754 |
| Over three months through twelve months | $2,721,000 | 563 |
| Over one year through three years | $5,572,000 | 424 |
| Over three years through five years | $4,390,000 | 372 |
| Over five years through fifteen years | $27,785,000 | 323 |
| Over fifteen years | $27,331,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,681,000 | 736 |
| Over three years | $8,599,000 | 733 |
| Other debt securities | ||
| Three months or less | $24,701,000 | 291 |
| Over three months through twelve months | $6,004,000 | 1,497 |
| Over one year through three years | $9,531,000 | 1,621 |
| Over three years through five years | $4,368,000 | 2,225 |
| Over five years through fifteen years | $102,024,000 | 156 |
| Over fifteen years | $10,433,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,927,000 | 2,482 |
| 2007-06-30 | Rank | |
| Total debt securities | $236,012,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 982 |
| Over three months through twelve months | $3,409,000 | 428 |
| Over one year through three years | $5,697,000 | 398 |
| Over three years through five years | $4,602,000 | 435 |
| Over five years through fifteen years | $28,742,000 | 328 |
| Over fifteen years | $24,388,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,069 |
| Over three years | $12,606,000 | 531 |
| Other debt securities | ||
| Three months or less | $14,763,000 | 461 |
| Over three months through twelve months | $8,933,000 | 1,054 |
| Over one year through three years | $10,554,000 | 1,542 |
| Over three years through five years | $4,328,000 | 2,268 |
| Over five years through fifteen years | $104,410,000 | 150 |
| Over fifteen years | $10,469,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 4,406 |
| 2007-03-31 | Rank | |
| Total debt securities | $226,973,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,691,000 | 277 |
| Over three months through twelve months | $2,858,000 | 448 |
| Over one year through three years | $4,465,000 | 485 |
| Over three years through five years | $6,737,000 | 376 |
| Over five years through fifteen years | $23,972,000 | 388 |
| Over fifteen years | $15,928,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,680,000 | 579 |
| Over three years | $8,215,000 | 705 |
| Other debt securities | ||
| Three months or less | $19,872,000 | 359 |
| Over three months through twelve months | $4,547,000 | 2,016 |
| Over one year through three years | $8,692,000 | 1,980 |
| Over three years through five years | $9,344,000 | 1,070 |
| Over five years through fifteen years | $99,463,000 | 153 |
| Over fifteen years | $10,509,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,208,000 | 2,797 |
| 2006-12-31 | Rank | |
| Total debt securities | $228,838,000 | 530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,255,000 | 130 |
| Over three months through twelve months | $2,615,000 | 493 |
| Over one year through three years | $3,933,000 | 567 |
| Over three years through five years | $6,048,000 | 472 |
| Over five years through fifteen years | $20,737,000 | 447 |
| Over fifteen years | $11,896,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,609,000 | 531 |
| Over three years | $8,574,000 | 674 |
| Other debt securities | ||
| Three months or less | $16,765,000 | 443 |
| Over three months through twelve months | $5,410,000 | 1,785 |
| Over one year through three years | $10,678,000 | 1,738 |
| Over three years through five years | $8,324,000 | 1,254 |
| Over five years through fifteen years | $102,514,000 | 145 |
| Over fifteen years | $11,480,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 3,172 |
| 2006-09-30 | Rank | |
| Total debt securities | $226,628,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,595,000 | 135 |
| Over three months through twelve months | $1,170,000 | 757 |
| Over one year through three years | $7,469,000 | 339 |
| Over three years through five years | $3,337,000 | 854 |
| Over five years through fifteen years | $24,382,000 | 408 |
| Over fifteen years | $7,765,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,880,000 | 514 |
| Over three years | $9,737,000 | 623 |
| Other debt securities | ||
| Three months or less | $18,114,000 | 385 |
| Over three months through twelve months | $2,098,000 | 3,393 |
| Over one year through three years | $11,690,000 | 1,689 |
| Over three years through five years | $9,092,000 | 1,172 |
| Over five years through fifteen years | $97,794,000 | 158 |
| Over fifteen years | $14,505,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 3,809 |
| 2006-06-30 | Rank | |
| Total debt securities | $229,243,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,057,000 | 85 |
| Over three months through twelve months | $1,356,000 | 707 |
| Over one year through three years | $3,852,000 | 610 |
| Over three years through five years | $2,802,000 | 1,026 |
| Over five years through fifteen years | $22,127,000 | 444 |
| Over fifteen years | $7,942,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,828,000 | 542 |
| Over three years | $12,536,000 | 537 |
| Other debt securities | ||
| Three months or less | $12,692,000 | 471 |
| Over three months through twelve months | $5,150,000 | 1,934 |
| Over one year through three years | $11,588,000 | 1,769 |
| Over three years through five years | $8,500,000 | 1,270 |
| Over five years through fifteen years | $98,659,000 | 149 |
| Over fifteen years | $15,154,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 3,652 |
| 2006-03-31 | Rank | |
| Total debt securities | $232,502,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,594,000 | 90 |
| Over three months through twelve months | $3,678,000 | 356 |
| Over one year through three years | $2,310,000 | 878 |
| Over three years through five years | $1,770,000 | 1,412 |
| Over five years through fifteen years | $22,952,000 | 458 |
| Over fifteen years | $8,328,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,925,000 | 454 |
| Over three years | $9,850,000 | 619 |
| Other debt securities | ||
| Three months or less | $15,584,000 | 407 |
| Over three months through twelve months | $2,057,000 | 3,473 |
| Over one year through three years | $10,209,000 | 2,042 |
| Over three years through five years | $10,506,000 | 1,036 |
| Over five years through fifteen years | $97,035,000 | 142 |
| Over fifteen years | $15,704,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 3,727 |
| 2005-12-31 | Rank | |
| Total debt securities | $230,672,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,242,000 | 78 |
| Over three months through twelve months | $5,961,000 | 261 |
| Over one year through three years | $788,000 | 1,582 |
| Over three years through five years | $1,916,000 | 1,392 |
| Over five years through fifteen years | $23,413,000 | 477 |
| Over fifteen years | $8,848,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,089,000 | 511 |
| Over three years | $8,465,000 | 604 |
| Other debt securities | ||
| Three months or less | $9,789,000 | 606 |
| Over three months through twelve months | $4,549,000 | 2,118 |
| Over one year through three years | $11,306,000 | 1,869 |
| Over three years through five years | $10,559,000 | 1,061 |
| Over five years through fifteen years | $93,815,000 | 151 |
| Over fifteen years | $17,932,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,451 |
| 2005-09-30 | Rank | |
| Total debt securities | $218,073,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,782,000 | 83 |
| Over three months through twelve months | $5,035,000 | 300 |
| Over one year through three years | $908,000 | 1,456 |
| Over three years through five years | $2,080,000 | 1,320 |
| Over five years through fifteen years | $22,846,000 | 504 |
| Over fifteen years | $9,520,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,933,000 | 491 |
| Over three years | $4,904,000 | 756 |
| Other debt securities | ||
| Three months or less | $12,748,000 | 433 |
| Over three months through twelve months | $996,000 | 4,189 |
| Over one year through three years | $10,321,000 | 2,028 |
| Over three years through five years | $10,601,000 | 1,105 |
| Over five years through fifteen years | $79,739,000 | 178 |
| Over fifteen years | $21,660,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 5,475 |
| 2005-06-30 | Rank | |
| Total debt securities | $210,356,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,183,000 | 95 |
| Over three months through twelve months | $7,495,000 | 233 |
| Over one year through three years | $828,000 | 1,414 |
| Over three years through five years | $2,402,000 | 1,186 |
| Over five years through fifteen years | $24,761,000 | 521 |
| Over fifteen years | $10,230,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,940,000 | 421 |
| Over three years | $1,463,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $13,073,000 | 391 |
| Over three months through twelve months | $3,572,000 | 2,009 |
| Over one year through three years | $9,370,000 | 2,161 |
| Over three years through five years | $11,700,000 | 1,055 |
| Over five years through fifteen years | $67,709,000 | 219 |
| Over fifteen years | $21,630,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,796,000 | 2,006 |
| 2005-03-31 | Rank | |
| Total debt securities | $212,630,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,456,000 | 97 |
| Over three months through twelve months | $8,399,000 | 213 |
| Over one year through three years | $584,000 | 1,439 |
| Over three years through five years | $1,778,000 | 1,425 |
| Over five years through fifteen years | $27,222,000 | 498 |
| Over fifteen years | $9,258,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,090,000 | 421 |
| Over three years | $4,017,000 | 979 |
| Other debt securities | ||
| Three months or less | $6,889,000 | 677 |
| Over three months through twelve months | $3,555,000 | 1,908 |
| Over one year through three years | $7,240,000 | 2,631 |
| Over three years through five years | $9,702,000 | 1,353 |
| Over five years through fifteen years | $76,854,000 | 191 |
| Over fifteen years | $22,586,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 5,939 |
| 2004-12-31 | Rank | |
| Total debt securities | $221,765,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,570,000 | 95 |
| Over three months through twelve months | $8,689,000 | 205 |
| Over one year through three years | $38,000 | 2,626 |
| Over three years through five years | $2,671,000 | 1,076 |
| Over five years through fifteen years | $27,839,000 | 521 |
| Over fifteen years | $9,879,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,082,000 | 388 |
| Over three years | $1,880,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $10,020,000 | 509 |
| Over three months through twelve months | $2,554,000 | 2,264 |
| Over one year through three years | $7,296,000 | 2,526 |
| Over three years through five years | $10,794,000 | 1,254 |
| Over five years through fifteen years | $73,821,000 | 209 |
| Over fifteen years | $26,632,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,158,000 | 1,723 |
| 2004-09-30 | Rank | |
| Total debt securities | $215,652,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,329,000 | 148 |
| Over three months through twelve months | $9,106,000 | 195 |
| Over one year through three years | $49,000 | 2,334 |
| Over three years through five years | $4,811,000 | 701 |
| Over five years through fifteen years | $23,618,000 | 591 |
| Over fifteen years | $9,650,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,667,000 | 373 |
| Over three years | $2,590,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $3,384,000 | 1,147 |
| Over three months through twelve months | $2,009,000 | 2,423 |
| Over one year through three years | $5,326,000 | 3,062 |
| Over three years through five years | $9,828,000 | 1,475 |
| Over five years through fifteen years | $69,567,000 | 233 |
| Over fifteen years | $42,718,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 3,604 |
| 2004-06-30 | Rank | |
| Total debt securities | $212,921,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,598,000 | 147 |
| Over three months through twelve months | $7,895,000 | 214 |
| Over one year through three years | $57,000 | 2,197 |
| Over three years through five years | $3,132,000 | 974 |
| Over five years through fifteen years | $23,948,000 | 580 |
| Over fifteen years | $9,729,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,520,000 | 430 |
| Over three years | $11,383,000 | 553 |
| Other debt securities | ||
| Three months or less | $3,175,000 | 1,152 |
| Over three months through twelve months | $2,309,000 | 2,182 |
| Over one year through three years | $4,822,000 | 3,199 |
| Over three years through five years | $6,272,000 | 2,283 |
| Over five years through fifteen years | $69,988,000 | 234 |
| Over fifteen years | $45,093,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 2,362 |
| 2004-03-31 | Rank | |
| Total debt securities | $203,917,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,691,000 | 283 |
| Over three months through twelve months | $3,959,000 | 384 |
| Over one year through three years | $37,000 | 2,251 |
| Over three years through five years | $2,529,000 | 1,123 |
| Over five years through fifteen years | $26,277,000 | 541 |
| Over fifteen years | $11,652,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,372,000 | 329 |
| Over three years | $1,025,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $4,906,000 | 1,010 |
| Over three months through twelve months | $2,765,000 | 1,975 |
| Over one year through three years | $5,337,000 | 2,831 |
| Over three years through five years | $2,986,000 | 3,656 |
| Over five years through fifteen years | $63,804,000 | 261 |
| Over fifteen years | $39,577,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,762,000 | 2,100 |
| 2003-12-31 | Rank | |
| Total debt securities | $216,438,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,508,000 | 326 |
| Over three months through twelve months | $4,217,000 | 359 |
| Over one year through three years | $45,000 | 2,124 |
| Over three years through five years | $2,549,000 | 1,073 |
| Over five years through fifteen years | $26,008,000 | 534 |
| Over fifteen years | $12,949,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,776,000 | 294 |
| Over three years | $3,216,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $10,258,000 | 526 |
| Over three months through twelve months | $2,326,000 | 2,362 |
| Over one year through three years | $2,202,000 | 4,506 |
| Over three years through five years | $6,248,000 | 2,207 |
| Over five years through fifteen years | $64,854,000 | 259 |
| Over fifteen years | $40,282,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,607,000 | 2,248 |
| 2003-09-30 | Rank | |
| Total debt securities | $208,228,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,877,000 | 340 |
| Over three months through twelve months | $4,868,000 | 307 |
| Over one year through three years | $62,000 | 1,933 |
| Over three years through five years | $2,854,000 | 916 |
| Over five years through fifteen years | $22,040,000 | 587 |
| Over fifteen years | $15,278,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,701,000 | 311 |
| Over three years | $5,691,000 | 752 |
| Other debt securities | ||
| Three months or less | $5,446,000 | 872 |
| Over three months through twelve months | $2,062,000 | 2,577 |
| Over one year through three years | $2,479,000 | 4,158 |
| Over three years through five years | $4,176,000 | 2,839 |
| Over five years through fifteen years | $61,627,000 | 274 |
| Over fifteen years | $42,067,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 2,425 |
| 2003-06-30 | Rank | |
| Total debt securities | $206,029,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,466,000 | 376 |
| Over three months through twelve months | $5,277,000 | 299 |
| Over one year through three years | $112,000 | 1,578 |
| Over three years through five years | $2,673,000 | 928 |
| Over five years through fifteen years | $22,219,000 | 550 |
| Over fifteen years | $17,441,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,958,000 | 380 |
| Over three years | $5,616,000 | 577 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,415 |
| Over three months through twelve months | $2,086,000 | 2,700 |
| Over one year through three years | $2,508,000 | 4,143 |
| Over three years through five years | $4,158,000 | 2,671 |
| Over five years through fifteen years | $62,783,000 | 247 |
| Over fifteen years | $38,725,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,834 |
| 2003-03-31 | Rank | |
| Total debt securities | $195,922,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,388,000 | 453 |
| Over three months through twelve months | $5,649,000 | 317 |
| Over one year through three years | $141,000 | 1,475 |
| Over three years through five years | $735,000 | 1,904 |
| Over five years through fifteen years | $15,295,000 | 688 |
| Over fifteen years | $19,733,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,049,000 | 367 |
| Over three years | $5,920,000 | 625 |
| Other debt securities | ||
| Three months or less | $7,458,000 | 651 |
| Over three months through twelve months | $1,783,000 | 2,980 |
| Over one year through three years | $362,000 | 6,738 |
| Over three years through five years | $5,087,000 | 2,279 |
| Over five years through fifteen years | $53,158,000 | 278 |
| Over fifteen years | $40,164,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,791,000 | 1,629 |
| 2002-12-31 | Rank | |
| Total debt securities | $194,285,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,239,000 | 435 |
| Over three months through twelve months | $7,017,000 | 273 |
| Over one year through three years | $177,000 | 1,396 |
| Over three years through five years | $235,000 | 2,439 |
| Over five years through fifteen years | $17,633,000 | 542 |
| Over fifteen years | $19,926,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,544,000 | 403 |
| Over three years | $4,398,000 | 689 |
| Other debt securities | ||
| Three months or less | $10,966,000 | 514 |
| Over three months through twelve months | $1,614,000 | 2,988 |
| Over one year through three years | $1,229,000 | 5,675 |
| Over three years through five years | $3,340,000 | 3,085 |
| Over five years through fifteen years | $52,146,000 | 263 |
| Over fifteen years | $39,821,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,030,000 | 1,012 |
| 2001-12-31 | Rank | |
| Total debt securities | $188,129,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,694,000 | 328 |
| Over three months through twelve months | $10,013,000 | 175 |
| Over one year through three years | $500,000 | 1,096 |
| Over three years through five years | $230,000 | 1,906 |
| Over five years through fifteen years | $23,479,000 | 296 |
| Over fifteen years | $23,690,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,485,000 | 685 |
| Over three years | $20,210,000 | 407 |
| Other debt securities | ||
| Three months or less | $8,746,000 | 575 |
| Over three months through twelve months | $1,784,000 | 2,672 |
| Over one year through three years | $2,422,000 | 4,421 |
| Over three years through five years | $1,780,000 | 4,505 |
| Over five years through fifteen years | $44,116,000 | 309 |
| Over fifteen years | $35,980,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,546,000 | 1,186 |
| 2000-12-31 | Rank | |
| Total debt securities | $186,307,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,461,000 | 248 |
| Over three months through twelve months | $15,732,000 | 159 |
| Over one year through three years | $693,000 | 862 |
| Over three years through five years | $431,000 | 1,209 |
| Over five years through fifteen years | $28,504,000 | 209 |
| Over fifteen years | $19,176,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,125,000 | 848 |
| Over three years | $5,230,000 | 924 |
| Other debt securities | ||
| Three months or less | $5,961,000 | 832 |
| Over three months through twelve months | $4,465,000 | 1,704 |
| Over one year through three years | $6,383,000 | 2,793 |
| Over three years through five years | $2,887,000 | 3,885 |
| Over five years through fifteen years | $61,575,000 | 235 |
| Over fifteen years | $26,684,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,872,000 | 1,694 |
| 1999-12-31 | Rank | |
| Total debt securities | $193,299,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,552,000 | 255 |
| Over three months through twelve months | $18,764,000 | 147 |
| Over one year through three years | $351,000 | 1,266 |
| Over three years through five years | $952,000 | 940 |
| Over five years through fifteen years | $29,415,000 | 240 |
| Over fifteen years | $16,215,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,783,000 | 653 |
| Over three years | $5,376,000 | 973 |
| Other debt securities | ||
| Three months or less | $7,793,000 | 611 |
| Over three months through twelve months | $8,293,000 | 836 |
| Over one year through three years | $9,556,000 | 1,786 |
| Over three years through five years | $4,959,000 | 2,933 |
| Over five years through fifteen years | $54,144,000 | 302 |
| Over fifteen years | $26,146,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,517,000 | 935 |
| 1998-12-31 | Rank | |
| Total debt securities | $167,055,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,094,000 | 267 |
| Over three months through twelve months | $26,198,000 | 121 |
| Over one year through three years | $38,000 | 2,998 |
| Over three years through five years | $1,462,000 | 802 |
| Over five years through fifteen years | $23,850,000 | 293 |
| Over fifteen years | $8,637,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,141,000 | 503 |
| Over three years | $658,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $11,839,000 | 564 |
| Over three months through twelve months | $10,521,000 | 816 |
| Over one year through three years | $19,329,000 | 799 |
| Over three years through five years | $7,165,000 | 1,872 |
| Over five years through fifteen years | $20,526,000 | 890 |
| Over fifteen years | $17,597,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,706,000 | 863 |
| 1997-12-31 | Rank | |
| Total debt securities | $181,758,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,262,000 | 302 |
| Over three months through twelve months | $20,497,000 | 194 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $898,000 | 1,144 |
| Over five years through fifteen years | $16,912,000 | 345 |
| Over fifteen years | $10,781,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,396,000 | 612 |
| Over three years | $6,472,000 | 786 |
| Other debt securities | ||
| Three months or less | $14,899,000 | 416 |
| Over three months through twelve months | $7,522,000 | 1,422 |
| Over one year through three years | $27,476,000 | 658 |
| Over three years through five years | $10,972,000 | 1,093 |
| Over five years through fifteen years | $44,941,000 | 312 |
| Over fifteen years | $5,730,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,921,000 | 1,150 |
| 1996-12-31 | Rank | |
| Total debt securities | $189,386,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,991,000 | 1,257 |
| 1995-12-31 | Rank | |
| Total debt securities | $177,982,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,573,000 | 1,766 |
| 1994-12-31 | Rank | |
| Total debt securities | $146,778,000 | 885 |
| 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 | $5,554,000 | 3,279 |
| 1993-12-31 | Rank | |
| Total debt securities | $151,512,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 4,159 |
| 1992-12-31 | Rank | |
| Total debt securities | $134,284,000 | 980 |
| 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 | $3,033,000 | 5,593 |