Home > The Canandaigua National Bank and Trust Company > Total Debt Securities
The Canandaigua National Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $983,116,000 | 245 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $127,194,000 | 170 |
| Over fifteen years | $354,972,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $145,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $10,784,000 | 899 |
| Over three months through twelve months | $59,642,000 | 203 |
| Over one year through three years | $201,516,000 | 122 |
| Over three years through five years | $149,570,000 | 117 |
| Over five years through fifteen years | $79,293,000 | 479 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,426,000 | 243 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,925,000 | 41 |
| Over three months through twelve months | $674 | 1,579 |
| Over one year through three years | $46,309,000 | 15 |
| Over three years through five years | $411,636,000 | 9 |
| Over five years through fifteen years | $9,080,000 | 1,262 |
| Over fifteen years | $78 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,521,253,000 | 2 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $999,912,316,989,000 | 37 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $28 | 4,070 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $7,645 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-03-31 | Rank | |
| Total debt securities | $1,061,418,000 | 248 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $139,650,000 | 186 |
| Over fifteen years | $375,065,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $154,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $27,040,000 | 388 |
| Over three months through twelve months | $27,611,000 | 378 |
| Over one year through three years | $186,284,000 | 154 |
| Over three years through five years | $176,839,000 | 118 |
| Over five years through fifteen years | $128,775,000 | 327 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,652,000 | 263 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,069,878,000 | 255 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $144,596,000 | 190 |
| Over fifteen years | $381,395,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $158,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $4,922,000 | 1,200 |
| Over three months through twelve months | $43,870,000 | 221 |
| Over one year through three years | $170,544,000 | 184 |
| Over three years through five years | $179,370,000 | 129 |
| Over five years through fifteen years | $145,023,000 | 312 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,792,000 | 269 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,028,530,000 | 263 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $144,622,000 | 191 |
| Over fifteen years | $370,239,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $160,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $7,719,000 | 854 |
| Over three months through twelve months | $41,062,000 | 224 |
| Over one year through three years | $153,584,000 | 191 |
| Over three years through five years | $167,346,000 | 143 |
| Over five years through fifteen years | $143,798,000 | 316 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,781,000 | 250 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,052,961,000 | 260 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $150,248,000 | 190 |
| Over fifteen years | $369,701,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $200,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $7,093,000 | 888 |
| Over three months through twelve months | $39,469,000 | 201 |
| Over one year through three years | $137,883,000 | 191 |
| Over three years through five years | $181,212,000 | 134 |
| Over five years through fifteen years | $167,155,000 | 286 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,562,000 | 233 |
| 2022-03-31 | Rank | |
| Total debt securities | $966,618,000 | 279 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $125,934,000 | 218 |
| Over fifteen years | $316,080,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $213,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $43,390,000 | 283 |
| Over three months through twelve months | $19,408,000 | 368 |
| Over one year through three years | $115,616,000 | 196 |
| Over three years through five years | $158,915,000 | 141 |
| Over five years through fifteen years | $187,062,000 | 265 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,797,000 | 153 |
| 2021-12-31 | Rank | |
| Total debt securities | $814,268,000 | 312 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $97,998,000 | 264 |
| Over fifteen years | $206,065,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $218,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $8,015,000 | 834 |
| Over three months through twelve months | $57,998,000 | 100 |
| Over one year through three years | $92,914,000 | 167 |
| Over three years through five years | $145,852,000 | 142 |
| Over five years through fifteen years | $205,208,000 | 263 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,013,000 | 127 |
| 2021-09-30 | Rank | |
| Total debt securities | $714,961,000 | 333 |
| 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 | $69,886,000 | 322 |
| Over fifteen years | $154,207,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $224,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $8,425,000 | 850 |
| Over three months through twelve months | $58,139,000 | 106 |
| Over one year through three years | $81,651,000 | 146 |
| Over three years through five years | $139,518,000 | 129 |
| Over five years through fifteen years | $202,911,000 | 248 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,564,000 | 128 |
| 2021-06-30 | Rank | |
| Total debt securities | $639,600,000 | 339 |
| 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 | $34,785,000 | 555 |
| Over fifteen years | $125,474,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $228,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $5,610,000 | 1,078 |
| Over three months through twelve months | $59,456,000 | 108 |
| Over one year through three years | $74,419,000 | 148 |
| Over three years through five years | $122,611,000 | 128 |
| Over five years through fifteen years | $217,017,000 | 218 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,066,000 | 136 |
| 2021-03-31 | Rank | |
| Total debt securities | $581,497,000 | 346 |
| 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 | $0 | 3,570 |
| Over fifteen years | $10,522,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $242,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $28,935,000 | 392 |
| Over three months through twelve months | $21,179,000 | 276 |
| Over one year through three years | $87,486,000 | 126 |
| Over three years through five years | $115,090,000 | 121 |
| Over five years through fifteen years | $217,924,000 | 190 |
| Over fifteen years | $100,119,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,115,000 | 178 |
| 2020-12-31 | Rank | |
| Total debt securities | $391,006,000 | 430 |
| 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 | $0 | 3,561 |
| Over fifteen years | $450,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $248,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $7,604,000 | 942 |
| Over three months through twelve months | $43,246,000 | 141 |
| Over one year through three years | $85,002,000 | 135 |
| Over three years through five years | $77,613,000 | 142 |
| Over five years through fifteen years | $176,843,000 | 201 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,851,000 | 193 |
| 2020-09-30 | Rank | |
| Total debt securities | $380,056,000 | 419 |
| 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 | $0 | 3,580 |
| Over fifteen years | $451,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $259,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $8,491,000 | 891 |
| Over three months through twelve months | $42,503,000 | 136 |
| Over one year through three years | $87,364,000 | 129 |
| Over three years through five years | $68,234,000 | 149 |
| Over five years through fifteen years | $172,754,000 | 177 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,955,000 | 187 |
| 2020-06-30 | Rank | |
| Total debt securities | $378,933,000 | 407 |
| 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 | $0 | 3,578 |
| Over fifteen years | $582,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $265,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $8,017,000 | 892 |
| Over three months through twelve months | $45,458,000 | 139 |
| Over one year through three years | $89,520,000 | 133 |
| Over three years through five years | $45,563,000 | 184 |
| Over five years through fifteen years | $189,528,000 | 156 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,475,000 | 196 |
| 2020-03-31 | Rank | |
| Total debt securities | $385,260,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,613 |
| Over fifteen years | $583,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $269,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $16,452,000 | 531 |
| Over three months through twelve months | $24,244,000 | 257 |
| Over one year through three years | $109,759,000 | 116 |
| Over three years through five years | $82,357,000 | 109 |
| Over five years through fifteen years | $151,596,000 | 186 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,690,000 | 243 |
| 2019-12-31 | Rank | |
| Total debt securities | $370,481,000 | 397 |
| 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 | $0 | 3,633 |
| Over fifteen years | $578,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $278,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $10,242,000 | 741 |
| Over three months through twelve months | $51,014,000 | 140 |
| Over one year through three years | $144,013,000 | 86 |
| Over three years through five years | $109,257,000 | 88 |
| Over five years through fifteen years | $55,099,000 | 485 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,257,000 | 166 |
| 2019-09-30 | Rank | |
| Total debt securities | $386,017,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,679 |
| Over fifteen years | $583,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $290,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $9,354,000 | 797 |
| Over three months through twelve months | $45,715,000 | 149 |
| Over one year through three years | $194,699,000 | 67 |
| Over three years through five years | $98,040,000 | 98 |
| Over five years through fifteen years | $37,336,000 | 706 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,069,000 | 185 |
| 2019-06-30 | Rank | |
| Total debt securities | $393,917,000 | 371 |
| 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 | $0 | 3,693 |
| Over fifteen years | $583,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $311,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $4,780,000 | 1,217 |
| Over three months through twelve months | $42,065,000 | 162 |
| Over one year through three years | $176,173,000 | 72 |
| Over three years through five years | $118,397,000 | 87 |
| Over five years through fifteen years | $51,608,000 | 511 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,846,000 | 217 |
| 2019-03-31 | Rank | |
| Total debt securities | $404,170,000 | 365 |
| 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 | $0 | 3,744 |
| Over fifteen years | $576,000 | 2,489 |
| 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 | $314,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $19,808,000 | 410 |
| Over three months through twelve months | $24,305,000 | 282 |
| Over one year through three years | $162,511,000 | 93 |
| Over three years through five years | $145,428,000 | 79 |
| Over five years through fifteen years | $51,228,000 | 548 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,113,000 | 228 |
| 2018-12-31 | Rank | |
| Total debt securities | $397,974,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,771 |
| Over fifteen years | $577,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $318,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $3,672,000 | 1,324 |
| Over three months through twelve months | $33,965,000 | 202 |
| Over one year through three years | $155,805,000 | 99 |
| Over three years through five years | $159,171,000 | 83 |
| Over five years through fifteen years | $44,466,000 | 645 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,637,000 | 251 |
| 2018-09-30 | Rank | |
| Total debt securities | $387,411,000 | 381 |
| 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 | $0 | 3,830 |
| Over fifteen years | $581,000 | 2,467 |
| 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 | $344,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 1,879 |
| Over three months through twelve months | $28,366,000 | 231 |
| Over one year through three years | $149,103,000 | 105 |
| Over three years through five years | $160,545,000 | 88 |
| Over five years through fifteen years | $46,504,000 | 609 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,334,000 | 303 |
| 2018-06-30 | Rank | |
| Total debt securities | $391,864,000 | 383 |
| 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 | $0 | 3,886 |
| Over fifteen years | $592,000 | 2,523 |
| 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 | $385,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $8,564,000 | 751 |
| Over three months through twelve months | $25,586,000 | 265 |
| Over one year through three years | $137,852,000 | 110 |
| Over three years through five years | $163,596,000 | 84 |
| Over five years through fifteen years | $55,289,000 | 520 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,150,000 | 269 |
| 2018-03-31 | Rank | |
| Total debt securities | $386,592,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,930 |
| Over fifteen years | $597,000 | 2,615 |
| 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 | $397,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $16,654,000 | 465 |
| Over three months through twelve months | $14,263,000 | 446 |
| Over one year through three years | $105,919,000 | 139 |
| Over three years through five years | $188,422,000 | 75 |
| Over five years through fifteen years | $60,340,000 | 488 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,917,000 | 284 |
| 2017-12-31 | Rank | |
| Total debt securities | $385,591,000 | 391 |
| 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 | $0 | 3,976 |
| Over fifteen years | $604,000 | 2,651 |
| 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 | $420,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $3,734,000 | 1,336 |
| Over three months through twelve months | $27,678,000 | 234 |
| Over one year through three years | $95,943,000 | 152 |
| Over three years through five years | $197,361,000 | 71 |
| Over five years through fifteen years | $59,851,000 | 505 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,412,000 | 267 |
| 2017-09-30 | Rank | |
| Total debt securities | $366,529,000 | 410 |
| 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 | $5,000 | 3,968 |
| Over fifteen years | $613,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $425,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $6,379,000 | 941 |
| Over three months through twelve months | $29,499,000 | 218 |
| Over one year through three years | $83,144,000 | 186 |
| Over three years through five years | $185,893,000 | 72 |
| Over five years through fifteen years | $60,571,000 | 511 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,878,000 | 235 |
| 2017-06-30 | Rank | |
| Total debt securities | $343,143,000 | 438 |
| 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 | $6,000 | 3,988 |
| Over fifteen years | $624,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $429,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,165,000 | 748 |
| Over three months through twelve months | $26,997,000 | 247 |
| Over one year through three years | $83,813,000 | 186 |
| Over three years through five years | $157,100,000 | 80 |
| Over five years through fifteen years | $66,009,000 | 476 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,162,000 | 243 |
| 2017-03-31 | Rank | |
| Total debt securities | $347,145,000 | 441 |
| 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 | $6,000 | 4,041 |
| Over fifteen years | $619,000 | 2,779 |
| 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 | $441,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $24,412,000 | 324 |
| Over three months through twelve months | $18,369,000 | 349 |
| Over one year through three years | $74,663,000 | 203 |
| Over three years through five years | $146,103,000 | 83 |
| Over five years through fifteen years | $82,532,000 | 358 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,782,000 | 202 |
| 2016-12-31 | Rank | |
| Total debt securities | $322,581,000 | 465 |
| 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 | $7,000 | 4,063 |
| Over fifteen years | $630,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $446,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $3,348,000 | 1,308 |
| Over three months through twelve months | $39,139,000 | 160 |
| Over one year through three years | $70,863,000 | 214 |
| Over three years through five years | $122,460,000 | 93 |
| Over five years through fifteen years | $85,688,000 | 340 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,487,000 | 192 |
| 2016-09-30 | Rank | |
| Total debt securities | $326,325,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,000 | 4,114 |
| Over fifteen years | $757,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $463,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $5,953,000 | 899 |
| Over three months through twelve months | $36,158,000 | 150 |
| Over one year through three years | $67,930,000 | 228 |
| Over three years through five years | $123,510,000 | 91 |
| Over five years through fifteen years | $91,547,000 | 309 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,110,000 | 180 |
| 2016-06-30 | Rank | |
| Total debt securities | $318,334,000 | 479 |
| 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 | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,000 | 4,169 |
| Over fifteen years | $901,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $476,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $7,476,000 | 767 |
| Over three months through twelve months | $33,967,000 | 151 |
| Over one year through three years | $73,174,000 | 216 |
| Over three years through five years | $124,266,000 | 102 |
| Over five years through fifteen years | $78,067,000 | 384 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,444,000 | 175 |
| 2016-03-31 | Rank | |
| Total debt securities | $306,003,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,000 | 4,230 |
| Over fifteen years | $1,163,000 | 2,502 |
| 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 | $489,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $22,858,000 | 311 |
| Over three months through twelve months | $17,042,000 | 287 |
| Over one year through three years | $77,054,000 | 209 |
| Over three years through five years | $100,348,000 | 128 |
| Over five years through fifteen years | $87,042,000 | 342 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,900,000 | 169 |
| 2015-12-31 | Rank | |
| Total debt securities | $309,240,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,000 | 4,253 |
| Over fifteen years | $1,154,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $508,000 | 2,612 |
| Other debt securities | ||
| Three months or less | $4,139,000 | 1,087 |
| Over three months through twelve months | $35,874,000 | 136 |
| Over one year through three years | $75,090,000 | 203 |
| Over three years through five years | $75,475,000 | 190 |
| Over five years through fifteen years | $116,991,000 | 242 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,014,000 | 168 |
| 2015-09-30 | Rank | |
| Total debt securities | $286,943,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,000 | 4,300 |
| Over fifteen years | $1,430,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $524,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $6,443,000 | 847 |
| Over three months through twelve months | $35,334,000 | 130 |
| Over one year through three years | $78,869,000 | 192 |
| Over three years through five years | $59,746,000 | 244 |
| Over five years through fifteen years | $104,591,000 | 285 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,777,000 | 151 |
| 2015-06-30 | Rank | |
| Total debt securities | $294,136,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,000 | 4,392 |
| Over fifteen years | $1,622,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $552,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $7,184,000 | 745 |
| Over three months through twelve months | $33,736,000 | 134 |
| Over one year through three years | $77,368,000 | 197 |
| Over three years through five years | $69,721,000 | 196 |
| Over five years through fifteen years | $103,944,000 | 295 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,920,000 | 152 |
| 2015-03-31 | Rank | |
| Total debt securities | $282,817,000 | 540 |
| 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 | $3,000 | 2,061 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $1,660,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $558,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $16,918,000 | 408 |
| Over three months through twelve months | $17,769,000 | 249 |
| Over one year through three years | $85,387,000 | 167 |
| Over three years through five years | $63,752,000 | 219 |
| Over five years through fifteen years | $96,770,000 | 311 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,687,000 | 183 |
| 2014-12-31 | Rank | |
| Total debt securities | $273,536,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,000 | 2,454 |
| Over five years through fifteen years | $6,000 | 4,506 |
| Over fifteen years | $1,653,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $599,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $4,150,000 | 1,087 |
| Over three months through twelve months | $31,030,000 | 147 |
| Over one year through three years | $86,305,000 | 164 |
| Over three years through five years | $59,776,000 | 221 |
| Over five years through fifteen years | $90,014,000 | 332 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,180,000 | 166 |
| 2014-09-30 | Rank | |
| Total debt securities | $285,708,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $3,000 | 2,547 |
| Over five years through fifteen years | $5,000 | 4,592 |
| Over fifteen years | $1,754,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $612,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $7,597,000 | 743 |
| Over three months through twelve months | $28,383,000 | 139 |
| Over one year through three years | $86,772,000 | 149 |
| Over three years through five years | $58,573,000 | 229 |
| Over five years through fifteen years | $102,009,000 | 294 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,980,000 | 158 |
| 2014-06-30 | Rank | |
| Total debt securities | $283,495,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $4,000 | 2,626 |
| Over five years through fifteen years | $5,000 | 4,620 |
| Over fifteen years | $1,771,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $638,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $8,984,000 | 647 |
| Over three months through twelve months | $29,068,000 | 137 |
| Over one year through three years | $86,711,000 | 136 |
| Over three years through five years | $55,864,000 | 239 |
| Over five years through fifteen years | $100,450,000 | 301 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,052,000 | 142 |
| 2014-03-31 | Rank | |
| Total debt securities | $286,648,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,000 | 2,670 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $1,763,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $664,000 | 2,764 |
| Other debt securities | ||
| Three months or less | $19,051,000 | 391 |
| Over three months through twelve months | $21,108,000 | 192 |
| Over one year through three years | $78,183,000 | 149 |
| Over three years through five years | $75,515,000 | 161 |
| Over five years through fifteen years | $90,360,000 | 360 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,159,000 | 154 |
| 2013-12-31 | Rank | |
| Total debt securities | $290,326,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,000 | 2,748 |
| Over five years through fifteen years | $2,000 | 4,703 |
| Over fifteen years | $1,755,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $684,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $4,627,000 | 1,146 |
| Over three months through twelve months | $35,816,000 | 121 |
| Over one year through three years | $79,532,000 | 144 |
| Over three years through five years | $77,669,000 | 150 |
| Over five years through fifteen years | $90,237,000 | 351 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,443,000 | 155 |
| 2013-09-30 | Rank | |
| Total debt securities | $288,365,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $4,000 | 2,744 |
| Over five years through fifteen years | $2,000 | 4,736 |
| Over fifteen years | $1,775,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $717,000 | 2,574 |
| Other debt securities | ||
| Three months or less | $7,653,000 | 793 |
| Over three months through twelve months | $32,863,000 | 139 |
| Over one year through three years | $81,612,000 | 136 |
| Over three years through five years | $80,812,000 | 134 |
| Over five years through fifteen years | $82,927,000 | 395 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,516,000 | 164 |
| 2013-06-30 | Rank | |
| Total debt securities | $270,098,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $5,000 | 2,623 |
| Over five years through fifteen years | $2,000 | 4,740 |
| Over fifteen years | $1,763,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $738,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $9,795,000 | 658 |
| Over three months through twelve months | $31,551,000 | 139 |
| Over one year through three years | $82,857,000 | 133 |
| Over three years through five years | $74,614,000 | 139 |
| Over five years through fifteen years | $68,773,000 | 496 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,346,000 | 157 |
| 2013-03-31 | Rank | |
| Total debt securities | $283,490,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,000 | 4,757 |
| Over fifteen years | $1,825,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $759,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $24,961,000 | 307 |
| Over three months through twelve months | $22,209,000 | 211 |
| Over one year through three years | $79,061,000 | 138 |
| Over three years through five years | $80,760,000 | 134 |
| Over five years through fifteen years | $73,913,000 | 456 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,170,000 | 155 |
| 2012-12-31 | Rank | |
| Total debt securities | $274,711,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,000 | 4,761 |
| Over fifteen years | $1,836,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $780,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $3,584,000 | 1,295 |
| Over three months through twelve months | $42,628,000 | 115 |
| Over one year through three years | $79,300,000 | 136 |
| Over three years through five years | $84,737,000 | 116 |
| Over five years through fifteen years | $61,841,000 | 533 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,212,000 | 155 |
| 2012-09-30 | Rank | |
| Total debt securities | $275,185,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,000 | 4,859 |
| Over fifteen years | $1,908,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $808,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $8,828,000 | 654 |
| Over three months through twelve months | $38,608,000 | 124 |
| Over one year through three years | $79,973,000 | 134 |
| Over three years through five years | $84,289,000 | 112 |
| Over five years through fifteen years | $60,769,000 | 497 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,436,000 | 151 |
| 2012-06-30 | Rank | |
| Total debt securities | $264,248,000 | 579 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,000 | 4,877 |
| Over fifteen years | $1,911,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $818,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $6,841,000 | 739 |
| Over three months through twelve months | $37,673,000 | 132 |
| Over one year through three years | $81,838,000 | 134 |
| Over three years through five years | $77,834,000 | 128 |
| Over five years through fifteen years | $57,327,000 | 504 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,514,000 | 162 |
| 2012-03-31 | Rank | |
| Total debt securities | $269,967,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,000 | 4,889 |
| Over fifteen years | $2,034,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $828,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $24,648,000 | 248 |
| Over three months through twelve months | $18,912,000 | 259 |
| Over one year through three years | $87,459,000 | 127 |
| Over three years through five years | $68,205,000 | 160 |
| Over five years through fifteen years | $67,874,000 | 414 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,560,000 | 156 |
| 2011-12-31 | Rank | |
| Total debt securities | $278,779,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,000 | 4,469 |
| Over fifteen years | $2,047,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $870,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $8,577,000 | 477 |
| Over three months through twelve months | $41,309,000 | 125 |
| Over one year through three years | $87,315,000 | 123 |
| Over three years through five years | $69,234,000 | 133 |
| Over five years through fifteen years | $69,420,000 | 365 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,886,000 | 142 |
| 2011-09-30 | Rank | |
| Total debt securities | $267,486,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,000 | 4,425 |
| Over fifteen years | $2,047,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $878,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $6,914,000 | 578 |
| Over three months through twelve months | $41,110,000 | 126 |
| Over one year through three years | $87,453,000 | 124 |
| Over three years through five years | $67,461,000 | 133 |
| Over five years through fifteen years | $61,616,000 | 389 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,024,000 | 147 |
| 2011-06-30 | Rank | |
| Total debt securities | $265,681,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $890,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $11,078,000 | 383 |
| Over three months through twelve months | $40,468,000 | 124 |
| Over one year through three years | $84,234,000 | 144 |
| Over three years through five years | $64,180,000 | 145 |
| Over five years through fifteen years | $62,827,000 | 377 |
| Over fifteen years | $2,004,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,546,000 | 137 |
| 2011-03-31 | Rank | |
| Total debt securities | $272,134,000 | 532 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,000 | 4,375 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $904,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $21,461,000 | 254 |
| Over three months through twelve months | $23,540,000 | 201 |
| Over one year through three years | $88,715,000 | 152 |
| Over three years through five years | $81,544,000 | 122 |
| Over five years through fifteen years | $53,993,000 | 463 |
| Over fifteen years | $1,969,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,001,000 | 169 |
| 2010-12-31 | Rank | |
| Total debt securities | $267,050,000 | 521 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,000 | 4,268 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $911,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $7,284,000 | 563 |
| Over three months through twelve months | $35,055,000 | 152 |
| Over one year through three years | $90,196,000 | 137 |
| Over three years through five years | $79,018,000 | 125 |
| Over five years through fifteen years | $52,589,000 | 449 |
| Over fifteen years | $1,989,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,339,000 | 186 |
| 2010-09-30 | Rank | |
| Total debt securities | $266,585,000 | 496 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,000 | 4,222 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $852,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $7,513,000 | 530 |
| Over three months through twelve months | $34,537,000 | 160 |
| Over one year through three years | $89,175,000 | 140 |
| Over three years through five years | $79,992,000 | 109 |
| Over five years through fifteen years | $52,481,000 | 415 |
| Over fifteen years | $2,026,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,050,000 | 193 |
| 2010-06-30 | Rank | |
| Total debt securities | $268,210,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $9,000 | 2,321 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $860,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $5,607,000 | 662 |
| Over three months through twelve months | $35,156,000 | 154 |
| Over one year through three years | $86,891,000 | 143 |
| Over three years through five years | $79,660,000 | 103 |
| Over five years through fifteen years | $58,016,000 | 363 |
| Over fifteen years | $2,011,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,763,000 | 193 |
| 2010-03-31 | Rank | |
| Total debt securities | $272,721,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $10,000 | 2,355 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $829,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $15,474,000 | 284 |
| Over three months through twelve months | $20,535,000 | 213 |
| Over one year through three years | $81,532,000 | 150 |
| Over three years through five years | $90,744,000 | 79 |
| Over five years through fifteen years | $61,636,000 | 307 |
| Over fifteen years | $1,961,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,009,000 | 194 |
| 2009-12-31 | Rank | |
| Total debt securities | $273,737,000 | 468 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $10,000 | 4,305 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $755,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $6,057,000 | 537 |
| Over three months through twelve months | $28,939,000 | 160 |
| Over one year through three years | $87,128,000 | 133 |
| Over three years through five years | $90,062,000 | 73 |
| Over five years through fifteen years | $58,839,000 | 316 |
| Over fifteen years | $1,947,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,996,000 | 213 |
| 2009-09-30 | Rank | |
| Total debt securities | $276,677,000 | 461 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $10,000 | 2,801 |
| Over five years through fifteen years | $1,982,000 | 2,841 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $696,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $10,859,000 | 374 |
| Over three months through twelve months | $27,497,000 | 175 |
| Over one year through three years | $84,694,000 | 131 |
| Over three years through five years | $93,667,000 | 76 |
| Over five years through fifteen years | $57,272,000 | 314 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,356,000 | 193 |
| 2009-06-30 | Rank | |
| Total debt securities | $257,072,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $11,000 | 2,765 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $716,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $6,004,000 | 629 |
| Over three months through twelve months | $32,824,000 | 146 |
| Over one year through three years | $81,786,000 | 127 |
| Over three years through five years | $88,282,000 | 75 |
| Over five years through fifteen years | $47,449,000 | 391 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,828,000 | 201 |
| 2009-03-31 | Rank | |
| Total debt securities | $255,761,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $12,000 | 2,913 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $610,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $20,983,000 | 250 |
| Over three months through twelve months | $23,243,000 | 214 |
| Over one year through three years | $72,578,000 | 129 |
| Over three years through five years | $83,736,000 | 81 |
| Over five years through fifteen years | $54,599,000 | 319 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,226,000 | 186 |
| 2008-12-31 | Rank | |
| Total debt securities | $254,480,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $12,000 | 2,859 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $540,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $5,607,000 | 697 |
| Over three months through twelve months | $38,161,000 | 152 |
| Over one year through three years | $69,139,000 | 114 |
| Over three years through five years | $81,699,000 | 78 |
| Over five years through fifteen years | $59,322,000 | 281 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,768,000 | 211 |
| 2008-09-30 | Rank | |
| Total debt securities | $254,235,000 | 470 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $13,000 | 4,464 |
| Over fifteen years | $0 | 3,715 |
| 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 | $427,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $7,530,000 | 588 |
| Over three months through twelve months | $32,625,000 | 149 |
| Over one year through three years | $70,192,000 | 108 |
| Over three years through five years | $79,997,000 | 77 |
| Over five years through fifteen years | $63,451,000 | 265 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,155,000 | 221 |
| 2008-06-30 | Rank | |
| Total debt securities | $247,084,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,000 | 4,496 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $395,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,813 |
| Over three months through twelve months | $32,176,000 | 156 |
| Over one year through three years | $67,144,000 | 118 |
| Over three years through five years | $78,332,000 | 85 |
| Over five years through fifteen years | $67,101,000 | 251 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,099,000 | 254 |
| 2008-03-31 | Rank | |
| Total debt securities | $234,893,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $14,000 | 4,423 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $365,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $18,550,000 | 359 |
| Over three months through twelve months | $15,081,000 | 373 |
| Over one year through three years | $58,855,000 | 126 |
| Over three years through five years | $73,026,000 | 80 |
| Over five years through fifteen years | $69,002,000 | 251 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,631,000 | 308 |
| 2007-12-31 | Rank | |
| Total debt securities | $257,459,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $14,000 | 2,519 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $333,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,229,000 | 951 |
| Over three months through twelve months | $38,192,000 | 182 |
| Over one year through three years | $65,350,000 | 147 |
| Over three years through five years | $80,880,000 | 77 |
| Over five years through fifteen years | $66,452,000 | 250 |
| Over fifteen years | $9,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,421,000 | 279 |
| 2007-09-30 | Rank | |
| Total debt securities | $253,576,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $16,000 | 2,619 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $325,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $4,094,000 | 1,297 |
| Over three months through twelve months | $28,587,000 | 272 |
| Over one year through three years | $73,949,000 | 169 |
| Over three years through five years | $84,260,000 | 83 |
| Over five years through fifteen years | $62,345,000 | 276 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,681,000 | 390 |
| 2007-06-30 | Rank | |
| Total debt securities | $238,595,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $16,000 | 4,131 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $333,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $5,444,000 | 1,000 |
| Over three months through twelve months | $28,651,000 | 302 |
| Over one year through three years | $68,737,000 | 191 |
| Over three years through five years | $78,470,000 | 88 |
| Over five years through fifteen years | $56,944,000 | 295 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,095,000 | 387 |
| 2007-03-31 | Rank | |
| Total debt securities | $237,497,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $16,000 | 4,104 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $298,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $18,944,000 | 369 |
| Over three months through twelve months | $16,553,000 | 545 |
| Over one year through three years | $67,068,000 | 202 |
| Over three years through five years | $71,192,000 | 89 |
| Over five years through fifteen years | $63,424,000 | 260 |
| Over fifteen years | $2,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,497,000 | 378 |
| 2006-12-31 | Rank | |
| Total debt securities | $234,452,000 | 518 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $16,000 | 4,125 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $275,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $8,400,000 | 815 |
| Over three months through twelve months | $28,252,000 | 317 |
| Over one year through three years | $63,684,000 | 220 |
| Over three years through five years | $71,952,000 | 101 |
| Over five years through fifteen years | $61,855,000 | 262 |
| Over fifteen years | $18,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,652,000 | 381 |
| 2006-09-30 | Rank | |
| Total debt securities | $224,551,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $16,000 | 4,151 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $270,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,724,000 | 1,941 |
| Over three months through twelve months | $24,539,000 | 372 |
| Over one year through three years | $57,998,000 | 263 |
| Over three years through five years | $71,584,000 | 103 |
| Over five years through fifteen years | $67,401,000 | 246 |
| Over fifteen years | $19,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,263,000 | 505 |
| 2006-06-30 | Rank | |
| Total debt securities | $217,514,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $16,000 | 3,407 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $249,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $2,372,000 | 1,826 |
| Over three months through twelve months | $19,432,000 | 528 |
| Over one year through three years | $56,577,000 | 281 |
| Over three years through five years | $71,667,000 | 119 |
| Over five years through fifteen years | $67,163,000 | 234 |
| Over fifteen years | $38,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,804,000 | 640 |
| 2006-03-31 | Rank | |
| Total debt securities | $211,247,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $20,000 | 3,416 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $265,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $18,941,000 | 366 |
| Over three months through twelve months | $10,222,000 | 1,026 |
| Over one year through three years | $50,831,000 | 336 |
| Over three years through five years | $61,418,000 | 147 |
| Over five years through fifteen years | $69,512,000 | 222 |
| Over fifteen years | $38,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,163,000 | 478 |
| 2005-12-31 | Rank | |
| Total debt securities | $209,054,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $18,000 | 4,262 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $234,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $10,233,000 | 570 |
| Over three months through twelve months | $23,351,000 | 417 |
| Over one year through three years | $49,002,000 | 368 |
| Over three years through five years | $50,751,000 | 185 |
| Over five years through fifteen years | $75,426,000 | 202 |
| Over fifteen years | $38,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,584,000 | 397 |
| 2005-09-30 | Rank | |
| Total debt securities | $206,715,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,596 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $20,000 | 4,311 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $237,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $7,061,000 | 685 |
| Over three months through twelve months | $27,014,000 | 310 |
| Over one year through three years | $40,661,000 | 474 |
| Over three years through five years | $49,752,000 | 206 |
| Over five years through fifteen years | $81,930,000 | 171 |
| Over fifteen years | $38,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,075,000 | 329 |
| 2005-06-30 | Rank | |
| Total debt securities | $208,308,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $2,000 | 2,810 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $21,000 | 3,691 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $242,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,115 |
| Over three months through twelve months | $32,294,000 | 242 |
| Over one year through three years | $39,270,000 | 489 |
| Over three years through five years | $49,924,000 | 206 |
| Over five years through fifteen years | $85,147,000 | 161 |
| Over fifteen years | $59,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,642,000 | 302 |
| 2005-03-31 | Rank | |
| Total debt securities | $206,565,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,745 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $21,000 | 3,753 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $244,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $15,290,000 | 344 |
| Over three months through twelve months | $15,455,000 | 455 |
| Over one year through three years | $38,999,000 | 492 |
| Over three years through five years | $50,295,000 | 217 |
| Over five years through fifteen years | $86,197,000 | 168 |
| Over fifteen years | $62,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,745,000 | 313 |
| 2004-12-31 | Rank | |
| Total debt securities | $194,732,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $22,000 | 4,532 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $197,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $4,793,000 | 927 |
| Over three months through twelve months | $25,783,000 | 246 |
| Over one year through three years | $43,933,000 | 404 |
| Over three years through five years | $35,074,000 | 331 |
| Over five years through fifteen years | $84,869,000 | 177 |
| Over fifteen years | $58,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,576,000 | 298 |
| 2004-09-30 | Rank | |
| Total debt securities | $195,042,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $27,000 | 4,565 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $199,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $10,973,000 | 452 |
| Over three months through twelve months | $22,861,000 | 247 |
| Over one year through three years | $32,675,000 | 551 |
| Over three years through five years | $38,802,000 | 309 |
| Over five years through fifteen years | $89,444,000 | 174 |
| Over fifteen years | $55,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,834,000 | 265 |
| 2004-06-30 | Rank | |
| Total debt securities | $191,455,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $26,000 | 4,638 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $211,000 | 2,262 |
| Other debt securities | ||
| Three months or less | $6,331,000 | 667 |
| Over three months through twelve months | $30,499,000 | 191 |
| Over one year through three years | $32,286,000 | 527 |
| Over three years through five years | $36,448,000 | 360 |
| Over five years through fifteen years | $85,553,000 | 182 |
| Over fifteen years | $94,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,830,000 | 235 |
| 2004-03-31 | Rank | |
| Total debt securities | $187,874,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $36,000 | 3,714 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $138,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $14,599,000 | 386 |
| Over three months through twelve months | $22,114,000 | 264 |
| Over one year through three years | $32,668,000 | 482 |
| Over three years through five years | $35,619,000 | 353 |
| Over five years through fifteen years | $82,606,000 | 189 |
| Over fifteen years | $94,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,713,000 | 253 |
| 2003-12-31 | Rank | |
| Total debt securities | $177,137,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $8,000 | 2,573 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $30,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $150,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $4,262,000 | 1,059 |
| Over three months through twelve months | $31,684,000 | 203 |
| Over one year through three years | $36,008,000 | 437 |
| Over three years through five years | $34,678,000 | 359 |
| Over five years through fifteen years | $70,222,000 | 225 |
| Over fifteen years | $95,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,946,000 | 280 |
| 2003-09-30 | Rank | |
| Total debt securities | $169,490,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $9,000 | 2,498 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $34,000 | 4,727 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $151,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $7,424,000 | 677 |
| Over three months through twelve months | $26,088,000 | 257 |
| Over one year through three years | $40,375,000 | 353 |
| Over three years through five years | $30,192,000 | 410 |
| Over five years through fifteen years | $65,125,000 | 254 |
| Over fifteen years | $92,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,512,000 | 316 |
| 2003-06-30 | Rank | |
| Total debt securities | $159,349,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $10,000 | 3,681 |
| Over five years through fifteen years | $37,000 | 4,688 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $239,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $5,136,000 | 898 |
| Over three months through twelve months | $25,951,000 | 264 |
| Over one year through three years | $43,763,000 | 325 |
| Over three years through five years | $30,719,000 | 370 |
| Over five years through fifteen years | $53,364,000 | 297 |
| Over fifteen years | $130,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,087,000 | 325 |
| 2003-03-31 | Rank | |
| Total debt securities | $153,120,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $10,000 | 3,510 |
| Over five years through fifteen years | $41,000 | 4,600 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $239,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $10,059,000 | 520 |
| Over three months through twelve months | $14,455,000 | 453 |
| Over one year through three years | $40,567,000 | 385 |
| Over three years through five years | $33,072,000 | 326 |
| Over five years through fifteen years | $54,547,000 | 267 |
| Over fifteen years | $130,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,655,000 | 418 |
| 2002-12-31 | Rank | |
| Total debt securities | $154,938,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $11,000 | 3,309 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $45,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $230,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $6,233,000 | 795 |
| Over three months through twelve months | $20,240,000 | 301 |
| Over one year through three years | $39,373,000 | 418 |
| Over three years through five years | $32,845,000 | 318 |
| Over five years through fifteen years | $55,832,000 | 245 |
| Over fifteen years | $129,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,473,000 | 379 |
| 2001-12-31 | Rank | |
| Total debt securities | $118,449,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $77,000 | 4,155 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $406,000 | 2,611 |
| Other debt securities | ||
| Three months or less | $38,686,000 | 163 |
| Over three months through twelve months | $18,526,000 | 283 |
| Over one year through three years | $28,260,000 | 512 |
| Over three years through five years | $20,144,000 | 541 |
| Over five years through fifteen years | $12,305,000 | 1,331 |
| Over fifteen years | $45,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,213,000 | 168 |
| 2000-12-31 | Rank | |
| Total debt securities | $80,493,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $121,000 | 3,526 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $376,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $19,892,000 | 294 |
| Over three months through twelve months | $14,919,000 | 498 |
| Over one year through three years | $21,449,000 | 816 |
| Over three years through five years | $16,185,000 | 752 |
| Over five years through fifteen years | $7,489,000 | 2,193 |
| Over fifteen years | $62,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,810,000 | 327 |
| 1999-12-31 | Rank | |
| Total debt securities | $75,335,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $136,000 | 3,709 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $294,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $5,310,000 | 840 |
| Over three months through twelve months | $24,086,000 | 255 |
| Over one year through three years | $21,569,000 | 756 |
| Over three years through five years | $12,135,000 | 1,258 |
| Over five years through fifteen years | $11,720,000 | 1,647 |
| Over fifteen years | $85,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,396,000 | 356 |
| 1998-12-31 | Rank | |
| Total debt securities | $72,479,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $163,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $145,000 | 2,993 |
| Other debt securities | ||
| Three months or less | $10,812,000 | 607 |
| Over three months through twelve months | $15,279,000 | 540 |
| Over one year through three years | $25,300,000 | 594 |
| Over three years through five years | $9,736,000 | 1,383 |
| Over five years through fifteen years | $11,028,000 | 1,678 |
| Over fifteen years | $16,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,091,000 | 553 |
| 1997-12-31 | Rank | |
| Total debt securities | $70,988,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $132,000 | 3,328 |
| Other debt securities | ||
| Three months or less | $10,460,000 | 597 |
| Over three months through twelve months | $15,439,000 | 648 |
| Over one year through three years | $27,236,000 | 668 |
| Over three years through five years | $7,764,000 | 1,602 |
| Over five years through fifteen years | $9,839,000 | 1,520 |
| Over fifteen years | $118,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,899,000 | 577 |
| 1996-12-31 | Rank | |
| Total debt securities | $69,682,000 | 1,676 |
| 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 | $29,879,000 | 518 |
| 1995-12-31 | Rank | |
| Total debt securities | $70,070,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $24,834,000 | 876 |
| 1994-12-31 | Rank | |
| Total debt securities | $70,767,000 | 1,802 |
| 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 | $28,416,000 | 664 |
| 1993-12-31 | Rank | |
| Total debt securities | $73,142,000 | 1,834 |
| 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 | $31,679,000 | 638 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,945,000 | 1,871 |
| 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 | $30,934,000 | 637 |