Home > The Suffolk County National Bank of Riverhead > Total Debt Securities
The Suffolk County National Bank of Riverhead, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $162,635,000 | 881 |
| 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 | $2,584,000 | 2,648 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $14,097,000 | 513 |
| Over three months through twelve months | $12,931,000 | 468 |
| Over one year through three years | $47,959,000 | 333 |
| Over three years through five years | $20,811,000 | 632 |
| Over five years through fifteen years | $57,772,000 | 557 |
| Over fifteen years | $6,481,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,209,000 | 356 |
| 2016-12-31 | Rank | |
| Total debt securities | $198,022,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $14,512,000 | 1,100 |
| Over fifteen years | $81,000 | 3,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,264,000 | 961 |
| Over three years | $13,188,000 | 850 |
| Other debt securities | ||
| Three months or less | $2,290,000 | 1,579 |
| Over three months through twelve months | $23,791,000 | 260 |
| Over one year through three years | $51,550,000 | 302 |
| Over three years through five years | $24,136,000 | 520 |
| Over five years through fifteen years | $57,699,000 | 553 |
| Over fifteen years | $6,511,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,246,000 | 340 |
| 2016-09-30 | Rank | |
| Total debt securities | $213,169,000 | 671 |
| 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 | $15,699,000 | 1,045 |
| Over fifteen years | $82,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,930,000 | 1,363 |
| Over three years | $15,466,000 | 717 |
| Other debt securities | ||
| Three months or less | $5,625,000 | 940 |
| Over three months through twelve months | $22,264,000 | 248 |
| Over one year through three years | $46,392,000 | 333 |
| Over three years through five years | $38,064,000 | 348 |
| Over five years through fifteen years | $60,106,000 | 536 |
| Over fifteen years | $6,541,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,038,000 | 306 |
| 2016-06-30 | Rank | |
| Total debt securities | $244,577,000 | 604 |
| 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 | $16,587,000 | 1,031 |
| Over fifteen years | $139,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,034,000 | 1,336 |
| Over three years | $16,075,000 | 704 |
| Other debt securities | ||
| Three months or less | $5,109,000 | 984 |
| Over three months through twelve months | $22,337,000 | 225 |
| Over one year through three years | $45,774,000 | 338 |
| Over three years through five years | $57,872,000 | 225 |
| Over five years through fifteen years | $71,079,000 | 430 |
| Over fifteen years | $6,571,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,566,000 | 300 |
| 2016-03-31 | Rank | |
| Total debt securities | $296,404,000 | 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 | 2,042 |
| 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 | $17,241,000 | 1,028 |
| Over fifteen years | $205,000 | 3,123 |
| 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 | $19,434,000 | 698 |
| Other debt securities | ||
| Three months or less | $9,459,000 | 628 |
| Over three months through twelve months | $13,215,000 | 370 |
| Over one year through three years | $46,735,000 | 336 |
| Over three years through five years | $69,560,000 | 199 |
| Over five years through fifteen years | $113,954,000 | 247 |
| Over fifteen years | $6,601,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,674,000 | 307 |
| 2015-12-31 | Rank | |
| Total debt securities | $308,408,000 | 498 |
| 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 | $14,540,000 | 1,204 |
| Over fifteen years | $207,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,435,000 | 1,309 |
| Over three years | $13,115,000 | 869 |
| Other debt securities | ||
| Three months or less | $3,662,000 | 1,176 |
| Over three months through twelve months | $20,487,000 | 243 |
| Over one year through three years | $45,944,000 | 332 |
| Over three years through five years | $70,171,000 | 210 |
| Over five years through fifteen years | $131,217,000 | 211 |
| Over fifteen years | $6,630,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,149,000 | 280 |
| 2015-09-30 | Rank | |
| Total debt securities | $327,659,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,328,000 | 1,368 |
| Over fifteen years | $209,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,019,000 | 723 |
| Over three years | $8,447,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $3,952,000 | 1,169 |
| Over three months through twelve months | $18,553,000 | 246 |
| Over one year through three years | $48,565,000 | 312 |
| Over three years through five years | $72,342,000 | 202 |
| Over five years through fifteen years | $148,584,000 | 178 |
| Over fifteen years | $6,660,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,505,000 | 287 |
| 2015-06-30 | Rank | |
| Total debt securities | $337,455,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $12,948,000 | 1,338 |
| Over fifteen years | $211,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,294,000 | 564 |
| Over three years | $8,274,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,562 |
| Over three months through twelve months | $17,570,000 | 249 |
| Over one year through three years | $53,514,000 | 277 |
| Over three years through five years | $69,223,000 | 201 |
| Over five years through fifteen years | $154,489,000 | 169 |
| Over fifteen years | $6,690,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,813,000 | 322 |
| 2015-03-31 | Rank | |
| Total debt securities | $353,748,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $13,684,000 | 1,293 |
| Over fifteen years | $213,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,916,000 | 568 |
| Over three years | $8,476,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $10,255,000 | 576 |
| Over three months through twelve months | $10,037,000 | 434 |
| Over one year through three years | $54,316,000 | 274 |
| Over three years through five years | $60,063,000 | 231 |
| Over five years through fifteen years | $177,070,000 | 146 |
| Over fifteen years | $6,718,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,309,000 | 373 |
| 2014-12-31 | Rank | |
| Total debt securities | $360,940,000 | 433 |
| 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 | $0 | 2,525 |
| Over five years through fifteen years | $14,177,000 | 1,297 |
| Over fifteen years | $231,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,580,000 | 542 |
| Over three years | $8,417,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $5,969,000 | 865 |
| Over three months through twelve months | $13,656,000 | 336 |
| Over one year through three years | $55,089,000 | 248 |
| Over three years through five years | $59,527,000 | 222 |
| Over five years through fifteen years | $183,548,000 | 140 |
| Over fifteen years | $6,746,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,642,000 | 375 |
| 2014-09-30 | Rank | |
| Total debt securities | $370,912,000 | 420 |
| 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 | $0 | 2,620 |
| Over five years through fifteen years | $14,624,000 | 1,311 |
| Over fifteen years | $232,000 | 3,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,303,000 | 507 |
| Over three years | $8,442,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $3,821,000 | 1,205 |
| Over three months through twelve months | $12,682,000 | 327 |
| Over one year through three years | $57,611,000 | 228 |
| Over three years through five years | $53,229,000 | 260 |
| Over five years through fifteen years | $199,193,000 | 136 |
| Over fifteen years | $6,775,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,534,000 | 448 |
| 2014-06-30 | Rank | |
| Total debt securities | $383,413,000 | 409 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $15,387,000 | 1,252 |
| Over fifteen years | $234,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,343,000 | 447 |
| Over three years | $8,616,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $3,567,000 | 1,229 |
| Over three months through twelve months | $11,311,000 | 375 |
| Over one year through three years | $54,427,000 | 223 |
| Over three years through five years | $53,940,000 | 252 |
| Over five years through fifteen years | $212,785,000 | 129 |
| Over fifteen years | $6,803,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,040,000 | 485 |
| 2014-03-31 | Rank | |
| Total debt securities | $409,627,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,764 |
| Over five years through fifteen years | $15,746,000 | 1,204 |
| Over fifteen years | $258,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,665,000 | 391 |
| Over three years | $8,634,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $14,340,000 | 481 |
| Over three months through twelve months | $4,540,000 | 880 |
| Over one year through three years | $48,787,000 | 231 |
| Over three years through five years | $52,518,000 | 248 |
| Over five years through fifteen years | $239,308,000 | 115 |
| Over fifteen years | $6,831,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,389,000 | 663 |
| 2013-12-31 | Rank | |
| Total debt securities | $412,446,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,839 |
| Over five years through fifteen years | $16,032,000 | 1,169 |
| Over fifteen years | $260,000 | 3,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,456,000 | 377 |
| Over three years | $8,648,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $11,094,000 | 589 |
| Over three months through twelve months | $6,131,000 | 729 |
| Over one year through three years | $47,926,000 | 240 |
| Over three years through five years | $53,811,000 | 230 |
| Over five years through fifteen years | $243,069,000 | 110 |
| Over fifteen years | $4,019,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,033,000 | 787 |
| 2013-09-30 | Rank | |
| Total debt securities | $421,301,000 | 359 |
| 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 | $0 | 2,846 |
| Over five years through fifteen years | $16,653,000 | 1,129 |
| Over fifteen years | $373,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,364,000 | 348 |
| Over three years | $8,900,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $12,087,000 | 550 |
| Over three months through twelve months | $5,718,000 | 767 |
| Over one year through three years | $41,034,000 | 276 |
| Over three years through five years | $57,077,000 | 210 |
| Over five years through fifteen years | $252,095,000 | 105 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,867,000 | 752 |
| 2013-06-30 | Rank | |
| Total debt securities | $437,207,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,212,000 | 1,038 |
| Over fifteen years | $377,000 | 3,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,826,000 | 329 |
| Over three years | $9,179,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $10,877,000 | 581 |
| Over three months through twelve months | $7,300,000 | 683 |
| Over one year through three years | $35,229,000 | 315 |
| Over three years through five years | $59,745,000 | 183 |
| Over five years through fifteen years | $258,462,000 | 105 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,424,000 | 814 |
| 2013-03-31 | Rank | |
| Total debt securities | $421,148,000 | 356 |
| 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 | $5,199,000 | 2,287 |
| Over fifteen years | $380,000 | 3,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,310,000 | 287 |
| Over three years | $9,794,000 | 962 |
| Other debt securities | ||
| Three months or less | $15,288,000 | 440 |
| Over three months through twelve months | $3,384,000 | 1,230 |
| Over one year through three years | $27,399,000 | 416 |
| Over three years through five years | $65,819,000 | 165 |
| Over five years through fifteen years | $237,575,000 | 112 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,215,000 | 1,055 |
| 2012-12-31 | Rank | |
| Total debt securities | $410,388,000 | 361 |
| 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 | $62,056,000 | 350 |
| Over fifteen years | $394,000 | 3,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,379,000 | 240 |
| Over three years | $6,313,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $10,925,000 | 554 |
| Over three months through twelve months | $7,560,000 | 662 |
| Over one year through three years | $24,790,000 | 464 |
| Over three years through five years | $65,467,000 | 157 |
| Over five years through fifteen years | $149,504,000 | 165 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,500,000 | 1,028 |
| 2012-09-30 | Rank | |
| Total debt securities | $336,832,000 | 446 |
| 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 | $36,637,000 | 599 |
| Over fifteen years | $419,000 | 3,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,964,000 | 216 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $10,953,000 | 548 |
| Over three months through twelve months | $3,516,000 | 1,205 |
| Over one year through three years | $21,573,000 | 531 |
| Over three years through five years | $64,211,000 | 144 |
| Over five years through fifteen years | $103,559,000 | 231 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,863,000 | 1,064 |
| 2012-06-30 | Rank | |
| Total debt securities | $315,814,000 | 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 | 2,578 |
| 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 | $16,548,000 | 1,220 |
| Over fifteen years | $379,000 | 3,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,814,000 | 185 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $7,703,000 | 675 |
| Over three months through twelve months | $3,832,000 | 1,163 |
| Over one year through three years | $19,627,000 | 589 |
| Over three years through five years | $58,286,000 | 180 |
| Over five years through fifteen years | $98,625,000 | 234 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,179,000 | 1,358 |
| 2012-03-31 | Rank | |
| Total debt securities | $296,733,000 | 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 | 2,568 |
| 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 | $0 | 4,957 |
| Over fifteen years | $424,000 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,245,000 | 199 |
| Over three years | $11,616,000 | 905 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 1,746 |
| Over three months through twelve months | $1,381,000 | 2,270 |
| Over one year through three years | $14,002,000 | 833 |
| Over three years through five years | $51,830,000 | 207 |
| Over five years through fifteen years | $108,422,000 | 208 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,196,000 | 1,626 |
| 2011-12-31 | Rank | |
| Total debt securities | $308,518,000 | 490 |
| 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 | $0 | 4,526 |
| Over fifteen years | $442,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,089,000 | 209 |
| Over three years | $30,680,000 | 380 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,583 |
| Over three months through twelve months | $2,482,000 | 1,505 |
| Over one year through three years | $11,592,000 | 946 |
| Over three years through five years | $51,303,000 | 186 |
| Over five years through fifteen years | $115,372,000 | 171 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 1,515 |
| 2011-09-30 | Rank | |
| Total debt securities | $316,784,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,495 |
| Over fifteen years | $462,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,731,000 | 175 |
| Over three years | $35,284,000 | 378 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,776 |
| Over three months through twelve months | $2,723,000 | 1,362 |
| Over one year through three years | $10,946,000 | 984 |
| Over three years through five years | $43,476,000 | 213 |
| Over five years through fifteen years | $123,056,000 | 149 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,496 |
| 2011-06-30 | Rank | |
| Total debt securities | $331,494,000 | 429 |
| 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 | $465,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,285,000 | 133 |
| Over three years | $40,381,000 | 374 |
| Other debt securities | ||
| Three months or less | $9,243,000 | 452 |
| Over three months through twelve months | $2,478,000 | 1,477 |
| Over one year through three years | $10,541,000 | 1,072 |
| Over three years through five years | $36,817,000 | 287 |
| Over five years through fifteen years | $127,284,000 | 135 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,410,000 | 496 |
| 2011-03-31 | Rank | |
| Total debt securities | $400,785,000 | 356 |
| 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 | $0 | 4,460 |
| Over fifteen years | $464,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,402,000 | 141 |
| Over three years | $45,459,000 | 304 |
| Other debt securities | ||
| Three months or less | $7,786,000 | 546 |
| Over three months through twelve months | $9,996,000 | 441 |
| Over one year through three years | $22,439,000 | 541 |
| Over three years through five years | $32,590,000 | 327 |
| Over five years through fifteen years | $174,649,000 | 97 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,919,000 | 385 |
| 2010-12-31 | Rank | |
| Total debt securities | $406,606,000 | 341 |
| 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 | $0 | 4,367 |
| Over fifteen years | $510,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,050,000 | 148 |
| Over three years | $51,273,000 | 252 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 1,857 |
| Over three months through twelve months | $17,374,000 | 282 |
| Over one year through three years | $21,863,000 | 555 |
| Over three years through five years | $29,191,000 | 347 |
| Over five years through fifteen years | $174,122,000 | 91 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,837,000 | 393 |
| 2010-09-30 | Rank | |
| Total debt securities | $456,449,000 | 288 |
| 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 | $0 | 4,340 |
| Over fifteen years | $533,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,817,000 | 154 |
| Over three years | $58,087,000 | 197 |
| Other debt securities | ||
| Three months or less | $20,122,000 | 243 |
| Over three months through twelve months | $18,570,000 | 254 |
| Over one year through three years | $22,069,000 | 540 |
| Over three years through five years | $28,726,000 | 336 |
| Over five years through fifteen years | $192,525,000 | 75 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,693,000 | 204 |
| 2010-06-30 | Rank | |
| Total debt securities | $454,685,000 | 290 |
| 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $535,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,744,000 | 146 |
| Over three years | $62,804,000 | 188 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,339 |
| Over three months through twelve months | $29,424,000 | 179 |
| Over one year through three years | $27,617,000 | 446 |
| Over three years through five years | $27,566,000 | 349 |
| Over five years through fifteen years | $185,797,000 | 83 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,622,000 | 240 |
| 2010-03-31 | Rank | |
| Total debt securities | $453,539,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $603,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,096,000 | 146 |
| Over three years | $67,801,000 | 188 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 1,538 |
| Over three months through twelve months | $23,682,000 | 181 |
| Over one year through three years | $16,993,000 | 707 |
| Over three years through five years | $36,120,000 | 235 |
| Over five years through fifteen years | $186,522,000 | 72 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,404,000 | 273 |
| 2009-12-31 | Rank | |
| Total debt securities | $446,243,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,432 |
| Over fifteen years | $599,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,582,000 | 134 |
| Over three years | $69,810,000 | 169 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $24,103,000 | 191 |
| Over one year through three years | $17,377,000 | 665 |
| Over three years through five years | $31,904,000 | 256 |
| Over five years through fifteen years | $179,768,000 | 79 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,204,000 | 299 |
| 2009-09-30 | Rank | |
| Total debt securities | $468,064,000 | 276 |
| 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 | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $611,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,610,000 | 131 |
| Over three years | $72,630,000 | 158 |
| Other debt securities | ||
| Three months or less | $5,119,000 | 665 |
| Over three months through twelve months | $3,956,000 | 1,107 |
| Over one year through three years | $37,214,000 | 294 |
| Over three years through five years | $39,582,000 | 188 |
| Over five years through fifteen years | $180,342,000 | 78 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,075,000 | 757 |
| 2009-06-30 | Rank | |
| Total debt securities | $402,593,000 | 327 |
| 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $610,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,849,000 | 289 |
| Over three years | $75,081,000 | 165 |
| Other debt securities | ||
| Three months or less | $33,710,000 | 172 |
| Over three months through twelve months | $6,942,000 | 652 |
| Over one year through three years | $36,954,000 | 272 |
| Over three years through five years | $38,479,000 | 170 |
| Over five years through fifteen years | $170,968,000 | 84 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,652,000 | 193 |
| 2009-03-31 | Rank | |
| Total debt securities | $434,077,000 | 302 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $601,000 | 3,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,353,000 | 261 |
| Over three years | $78,171,000 | 155 |
| Other debt securities | ||
| Three months or less | $43,797,000 | 142 |
| Over three months through twelve months | $29,126,000 | 172 |
| Over one year through three years | $36,678,000 | 247 |
| Over three years through five years | $33,349,000 | 210 |
| Over five years through fifteen years | $167,002,000 | 81 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,923,000 | 125 |
| 2008-12-31 | Rank | |
| Total debt securities | $394,187,000 | 320 |
| 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 | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $594,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,405,000 | 212 |
| Over three years | $82,436,000 | 161 |
| Other debt securities | ||
| Three months or less | $10,101,000 | 442 |
| Over three months through twelve months | $68,363,000 | 87 |
| Over one year through three years | $15,939,000 | 617 |
| Over three years through five years | $7,303,000 | 1,198 |
| Over five years through fifteen years | $160,046,000 | 85 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,464,000 | 140 |
| 2008-09-30 | Rank | |
| Total debt securities | $398,819,000 | 315 |
| 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 | $0 | 4,609 |
| Over fifteen years | $668,000 | 3,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,446,000 | 137 |
| Over three years | $85,556,000 | 194 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,260 |
| Over three months through twelve months | $67,702,000 | 76 |
| Over one year through three years | $15,534,000 | 611 |
| Over three years through five years | $15,949,000 | 525 |
| Over five years through fifteen years | $156,839,000 | 84 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,827,000 | 133 |
| 2008-06-30 | Rank | |
| Total debt securities | $429,045,000 | 294 |
| 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 | $0 | 4,639 |
| Over fifteen years | $693,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,504,000 | 135 |
| Over three years | $91,171,000 | 187 |
| Other debt securities | ||
| Three months or less | $40,181,000 | 178 |
| Over three months through twelve months | $40,734,000 | 124 |
| Over one year through three years | $31,912,000 | 265 |
| Over three years through five years | $11,357,000 | 769 |
| Over five years through fifteen years | $151,493,000 | 87 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,915,000 | 119 |
| 2008-03-31 | Rank | |
| Total debt securities | $422,703,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,593 |
| Over fifteen years | $696,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,326,000 | 180 |
| Over three years | $96,880,000 | 164 |
| Other debt securities | ||
| Three months or less | $8,948,000 | 643 |
| Over three months through twelve months | $40,559,000 | 133 |
| Over one year through three years | $65,663,000 | 113 |
| Over three years through five years | $9,284,000 | 907 |
| Over five years through fifteen years | $153,207,000 | 91 |
| Over fifteen years | $140,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,506,000 | 195 |
| 2007-12-31 | Rank | |
| Total debt securities | $401,851,000 | 317 |
| 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 | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $859,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,043,000 | 242 |
| Over three years | $100,519,000 | 166 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,006 |
| Over three months through twelve months | $49,121,000 | 142 |
| Over one year through three years | $63,412,000 | 153 |
| Over three years through five years | $9,574,000 | 929 |
| Over five years through fifteen years | $149,031,000 | 99 |
| Over fifteen years | $147,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,267,000 | 253 |
| 2007-09-30 | Rank | |
| Total debt securities | $399,857,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $950,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,755,000 | 227 |
| Over three years | $102,911,000 | 162 |
| Other debt securities | ||
| Three months or less | $123,000 | 5,144 |
| Over three months through twelve months | $48,280,000 | 172 |
| Over one year through three years | $62,758,000 | 192 |
| Over three years through five years | $8,968,000 | 1,091 |
| Over five years through fifteen years | $143,965,000 | 109 |
| Over fifteen years | $147,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,403,000 | 266 |
| 2007-06-30 | Rank | |
| Total debt securities | $412,079,000 | 318 |
| 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 | $0 | 4,339 |
| Over fifteen years | $951,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,880,000 | 208 |
| Over three years | $106,071,000 | 161 |
| Other debt securities | ||
| Three months or less | $20,689,000 | 329 |
| Over three months through twelve months | $8,541,000 | 1,104 |
| Over one year through three years | $101,221,000 | 129 |
| Over three years through five years | $8,607,000 | 1,140 |
| Over five years through fifteen years | $130,312,000 | 116 |
| Over fifteen years | $807,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,230,000 | 467 |
| 2007-03-31 | Rank | |
| Total debt securities | $412,921,000 | 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 | 2,702 |
| 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 | $0 | 4,308 |
| Over fifteen years | $986,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,913,000 | 198 |
| Over three years | $112,005,000 | 149 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 2,303 |
| Over three months through twelve months | $20,911,000 | 416 |
| Over one year through three years | $108,600,000 | 123 |
| Over three years through five years | $8,708,000 | 1,153 |
| Over five years through fifteen years | $120,383,000 | 127 |
| Over fifteen years | $1,429,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,897,000 | 604 |
| 2006-12-31 | Rank | |
| Total debt securities | $413,159,000 | 317 |
| 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 | $0 | 4,337 |
| Over fifteen years | $1,072,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,310,000 | 193 |
| Over three years | $115,928,000 | 143 |
| Other debt securities | ||
| Three months or less | $112,000 | 5,251 |
| Over three months through twelve months | $22,700,000 | 398 |
| Over one year through three years | $108,077,000 | 135 |
| Over three years through five years | $7,844,000 | 1,335 |
| Over five years through fifteen years | $115,683,000 | 126 |
| Over fifteen years | $1,433,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,811,000 | 645 |
| 2006-09-30 | Rank | |
| Total debt securities | $412,868,000 | 321 |
| 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 | $0 | 4,376 |
| Over fifteen years | $1,235,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,752,000 | 171 |
| Over three years | $119,933,000 | 145 |
| Other debt securities | ||
| Three months or less | $6,429,000 | 957 |
| Over three months through twelve months | $22,657,000 | 403 |
| Over one year through three years | $108,004,000 | 141 |
| Over three years through five years | $1,799,000 | 4,055 |
| Over five years through fifteen years | $106,489,000 | 141 |
| Over fifteen years | $1,570,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,086,000 | 476 |
| 2006-06-30 | Rank | |
| Total debt securities | $405,993,000 | 335 |
| 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 | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,331,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,147,000 | 151 |
| Over three years | $123,348,000 | 145 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 2,362 |
| Over three months through twelve months | $7,871,000 | 1,376 |
| Over one year through three years | $103,824,000 | 159 |
| Over three years through five years | $24,248,000 | 395 |
| Over five years through fifteen years | $92,619,000 | 161 |
| Over fifteen years | $2,009,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,467,000 | 1,498 |
| 2006-03-31 | Rank | |
| Total debt securities | $404,697,000 | 341 |
| 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 | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,453,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,121,000 | 151 |
| Over three years | $129,181,000 | 138 |
| Other debt securities | ||
| Three months or less | $2,272,000 | 1,925 |
| Over three months through twelve months | $8,269,000 | 1,275 |
| Over one year through three years | $66,588,000 | 252 |
| Over three years through five years | $62,181,000 | 145 |
| Over five years through fifteen years | $79,631,000 | 195 |
| Over fifteen years | $1,001,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,541,000 | 1,363 |
| 2005-12-31 | Rank | |
| Total debt securities | $411,413,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,787,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,574,000 | 141 |
| Over three years | $120,830,000 | 140 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,014 |
| Over three months through twelve months | $4,480,000 | 2,140 |
| Over one year through three years | $72,959,000 | 233 |
| Over three years through five years | $61,705,000 | 153 |
| Over five years through fifteen years | $74,989,000 | 203 |
| Over fifteen years | $1,004,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 2,504 |
| 2005-09-30 | Rank | |
| Total debt securities | $415,832,000 | 335 |
| 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 | 2,647 |
| 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 | $0 | 4,581 |
| Over fifteen years | $2,015,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,871,000 | 149 |
| Over three years | $129,746,000 | 125 |
| Other debt securities | ||
| Three months or less | $129,000 | 4,809 |
| Over three months through twelve months | $4,010,000 | 1,950 |
| Over one year through three years | $74,013,000 | 239 |
| Over three years through five years | $62,907,000 | 159 |
| Over five years through fifteen years | $59,141,000 | 264 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 2,323 |
| 2005-06-30 | Rank | |
| Total debt securities | $427,036,000 | 331 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $2,453,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,604,000 | 117 |
| Over three years | $98,578,000 | 146 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,283 |
| Over three months through twelve months | $1,686,000 | 3,275 |
| Over one year through three years | $34,865,000 | 556 |
| Over three years through five years | $103,284,000 | 106 |
| Over five years through fifteen years | $50,441,000 | 307 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 2,823 |
| 2005-03-31 | Rank | |
| Total debt securities | $429,686,000 | 334 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $3,144,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,187,000 | 118 |
| Over three years | $141,545,000 | 131 |
| Other debt securities | ||
| Three months or less | $3,038,000 | 1,245 |
| Over three months through twelve months | $1,339,000 | 3,407 |
| Over one year through three years | $27,283,000 | 708 |
| Over three years through five years | $109,094,000 | 106 |
| Over five years through fifteen years | $40,056,000 | 414 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 2,047 |
| 2004-12-31 | Rank | |
| Total debt securities | $439,578,000 | 331 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $4,231,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,534,000 | 130 |
| Over three years | $141,070,000 | 119 |
| Other debt securities | ||
| Three months or less | $84,000 | 4,852 |
| Over three months through twelve months | $4,292,000 | 1,494 |
| Over one year through three years | $27,683,000 | 683 |
| Over three years through five years | $111,459,000 | 100 |
| Over five years through fifteen years | $34,225,000 | 523 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 1,960 |
| 2004-09-30 | Rank | |
| Total debt securities | $433,172,000 | 338 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $5,380,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,645,000 | 90 |
| Over three years | $94,600,000 | 149 |
| Other debt securities | ||
| Three months or less | $3,684,000 | 1,086 |
| Over three months through twelve months | $3,497,000 | 1,620 |
| Over one year through three years | $72,739,000 | 236 |
| Over three years through five years | $64,219,000 | 185 |
| Over five years through fifteen years | $25,408,000 | 740 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,181,000 | 1,163 |
| 2004-06-30 | Rank | |
| Total debt securities | $386,952,000 | 369 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $6,752,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,509,000 | 85 |
| Over three years | $97,250,000 | 160 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,869 |
| Over three months through twelve months | $5,295,000 | 1,121 |
| Over one year through three years | $30,931,000 | 556 |
| Over three years through five years | $62,998,000 | 191 |
| Over five years through fifteen years | $17,892,000 | 1,109 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,620,000 | 1,399 |
| 2004-03-31 | Rank | |
| Total debt securities | $379,039,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $8,141,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,350,000 | 135 |
| Over three years | $104,482,000 | 131 |
| Other debt securities | ||
| Three months or less | $5,918,000 | 846 |
| Over three months through twelve months | $4,130,000 | 1,416 |
| Over one year through three years | $60,767,000 | 254 |
| Over three years through five years | $49,954,000 | 245 |
| Over five years through fifteen years | $13,001,000 | 1,520 |
| Over fifteen years | $296,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,048,000 | 923 |
| 2003-12-31 | Rank | |
| Total debt securities | $388,558,000 | 379 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $9,399,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,263,000 | 228 |
| Over three years | $193,245,000 | 92 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $10,052,000 | 656 |
| Over one year through three years | $51,682,000 | 299 |
| Over three years through five years | $57,924,000 | 208 |
| Over five years through fifteen years | $11,699,000 | 1,704 |
| Over fifteen years | $294,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,052,000 | 976 |
| 2003-09-30 | Rank | |
| Total debt securities | $373,645,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $11,073,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,247,000 | 121 |
| Over three years | $97,421,000 | 145 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $3,876,000 | 1,606 |
| Over one year through three years | $38,643,000 | 371 |
| Over three years through five years | $45,710,000 | 263 |
| Over five years through fifteen years | $41,383,000 | 440 |
| Over fifteen years | $292,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,876,000 | 1,832 |
| 2003-06-30 | Rank | |
| Total debt securities | $341,236,000 | 416 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $13,036,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,165,000 | 128 |
| Over three years | $47,992,000 | 183 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $3,951,000 | 1,690 |
| Over one year through three years | $39,122,000 | 374 |
| Over three years through five years | $35,040,000 | 313 |
| Over five years through fifteen years | $19,330,000 | 950 |
| Over fifteen years | $600,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,951,000 | 1,886 |
| 2003-03-31 | Rank | |
| Total debt securities | $370,773,000 | 379 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $14,135,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,206,000 | 107 |
| Over three years | $49,913,000 | 191 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,249 |
| Over three months through twelve months | $2,793,000 | 2,163 |
| Over one year through three years | $39,087,000 | 403 |
| Over three years through five years | $26,685,000 | 411 |
| Over five years through fifteen years | $27,023,000 | 575 |
| Over fifteen years | $581,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 2,524 |
| 2002-12-31 | Rank | |
| Total debt securities | $374,787,000 | 357 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $15,361,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,473,000 | 129 |
| Over three years | $108,748,000 | 111 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,370 |
| Over three months through twelve months | $9,500,000 | 674 |
| Over one year through three years | $22,901,000 | 772 |
| Over three years through five years | $42,937,000 | 232 |
| Over five years through fifteen years | $26,938,000 | 527 |
| Over fifteen years | $579,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,850,000 | 1,031 |
| 2001-12-31 | Rank | |
| Total debt securities | $252,769,000 | 459 |
| 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 | $0 | 4,789 |
| Over fifteen years | $9,364,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,832,000 | 275 |
| Over three years | $134,804,000 | 126 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $12,686,000 | 420 |
| Over one year through three years | $3,885,000 | 3,383 |
| Over three years through five years | $22,827,000 | 464 |
| Over five years through fifteen years | $30,046,000 | 493 |
| Over fifteen years | $2,325,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,686,000 | 717 |
| 2000-12-31 | Rank | |
| Total debt securities | $161,486,000 | 655 |
| 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 | $0 | 4,438 |
| 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 | $5,053,000 | 633 |
| Over three years | $76,996,000 | 162 |
| Other debt securities | ||
| Three months or less | $6,120,000 | 806 |
| Over three months through twelve months | $33,705,000 | 196 |
| Over one year through three years | $36,230,000 | 423 |
| Over three years through five years | $130,000 | 7,334 |
| Over five years through fifteen years | $847,000 | 5,562 |
| Over fifteen years | $2,405,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,825,000 | 287 |
| 1999-12-31 | Rank | |
| Total debt securities | $161,898,000 | 700 |
| 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 | $1,583,000 | 1,103 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $62,494,000 | 217 |
| Other debt securities | ||
| Three months or less | $742,000 | 3,425 |
| Over three months through twelve months | $29,451,000 | 197 |
| Over one year through three years | $25,231,000 | 626 |
| Over three years through five years | $39,105,000 | 319 |
| Over five years through fifteen years | $812,000 | 5,963 |
| Over fifteen years | $2,480,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,193,000 | 343 |
| 1998-12-31 | Rank | |
| Total debt securities | $147,961,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,381,000 | 503 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| 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 | $18,959,000 | 383 |
| Other debt securities | ||
| Three months or less | $36,094,000 | 215 |
| Over three months through twelve months | $38,832,000 | 176 |
| Over one year through three years | $7,168,000 | 2,190 |
| Over three years through five years | $42,465,000 | 264 |
| Over five years through fifteen years | $2,062,000 | 4,739 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,926,000 | 177 |
| 1997-12-31 | Rank | |
| Total debt securities | $146,288,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,594 |
| Over three months through twelve months | $3,295,000 | 871 |
| Over one year through three years | $3,246,000 | 449 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $11,668,000 | 533 |
| Over three months through twelve months | $78,861,000 | 101 |
| Over one year through three years | $38,219,000 | 443 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $10,501,000 | 1,417 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,322,000 | 146 |
| 1996-12-31 | Rank | |
| Total debt securities | $134,714,000 | 884 |
| 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 | $36,750,000 | 408 |
| 1995-12-31 | Rank | |
| Total debt securities | $181,328,000 | 716 |
| 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 | $123,636,000 | 194 |
| 1994-12-31 | Rank | |
| Total debt securities | $194,003,000 | 699 |
| 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 | $110,330,000 | 215 |
| 1993-12-31 | Rank | |
| Total debt securities | $193,699,000 | 728 |
| 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 | $123,278,000 | 183 |
| 1992-12-31 | Rank | |
| Total debt securities | $166,506,000 | 809 |
| 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 | $122,474,000 | 180 |