Home > Provident Municipal Bank > Total Debt Securities
Provident Municipal Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $180,690,000 | 837 |
| 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 | $10,161,000 | 1,606 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,795,000 | 1,263 |
| Over three years | $53,018,000 | 357 |
| Other debt securities | ||
| Three months or less | $5,355,000 | 1,025 |
| Over three months through twelve months | $473,000 | 3,310 |
| Over one year through three years | $3,496,000 | 2,313 |
| Over three years through five years | $28,105,000 | 436 |
| Over five years through fifteen years | $63,895,000 | 553 |
| Over fifteen years | $12,392,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,865 |
| 2013-06-30 | Rank | |
| Total debt securities | $210,202,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $1,052,000 | 944 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $6,181,000 | 297 |
| Over five years through fifteen years | $36,920,000 | 538 |
| Over fifteen years | $13,209,000 | 938 |
| 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 | $58,499,000 | 302 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,979 |
| Over three months through twelve months | $906,000 | 2,779 |
| Over one year through three years | $2,706,000 | 2,619 |
| Over three years through five years | $17,377,000 | 707 |
| Over five years through fifteen years | $73,236,000 | 463 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,979 |
| 2013-03-31 | Rank | |
| Total debt securities | $221,557,000 | 692 |
| 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 | $1,062,000 | 942 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $6,766,000 | 289 |
| Over five years through fifteen years | $24,435,000 | 793 |
| Over fifteen years | $14,385,000 | 873 |
| 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 | $60,808,000 | 286 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,484 |
| Over three months through twelve months | $757,000 | 2,951 |
| Over one year through three years | $3,207,000 | 2,404 |
| Over three years through five years | $17,168,000 | 708 |
| Over five years through fifteen years | $92,638,000 | 330 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,914 |
| 2012-12-31 | Rank | |
| Total debt securities | $215,710,000 | 692 |
| 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 | $1,084,000 | 989 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $7,456,000 | 262 |
| Over five years through fifteen years | $26,801,000 | 733 |
| Over fifteen years | $19,444,000 | 684 |
| 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 | $57,417,000 | 269 |
| Other debt securities | ||
| Three months or less | $11,966,000 | 517 |
| Over three months through twelve months | $11,678,000 | 438 |
| Over one year through three years | $26,015,000 | 435 |
| Over three years through five years | $37,151,000 | 283 |
| Over five years through fifteen years | $16,698,000 | 2,023 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,521 |
| 2012-09-30 | Rank | |
| Total debt securities | $233,578,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 830 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,904,000 | 448 |
| Over five years through fifteen years | $41,850,000 | 527 |
| Over fifteen years | $17,701,000 | 753 |
| 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 | $58,081,000 | 277 |
| Other debt securities | ||
| Three months or less | $5,963,000 | 898 |
| Over three months through twelve months | $17,718,000 | 263 |
| Over one year through three years | $28,640,000 | 404 |
| Over three years through five years | $36,267,000 | 287 |
| Over five years through fifteen years | $22,327,000 | 1,492 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,808,000 | 296 |
| 2012-06-30 | Rank | |
| Total debt securities | $189,978,000 | 796 |
| 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 | $1,134,000 | 950 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $4,318,000 | 414 |
| Over five years through fifteen years | $45,301,000 | 524 |
| Over fifteen years | $19,305,000 | 710 |
| 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 | $4,803,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,028 |
| Over three months through twelve months | $1,442,000 | 2,267 |
| Over one year through three years | $7,869,000 | 1,344 |
| Over three years through five years | $14,856,000 | 815 |
| Over five years through fifteen years | $89,618,000 | 272 |
| Over fifteen years | $821,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 1,664 |
| 2012-03-31 | Rank | |
| Total debt securities | $204,570,000 | 756 |
| 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 | $1,162,000 | 883 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $4,589,000 | 376 |
| Over five years through fifteen years | $51,954,000 | 470 |
| Over fifteen years | $20,046,000 | 679 |
| 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 | $9,702,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,592 |
| Over three months through twelve months | $1,627,000 | 2,092 |
| Over one year through three years | $2,490,000 | 2,865 |
| Over three years through five years | $11,442,000 | 1,062 |
| Over five years through fifteen years | $99,189,000 | 235 |
| Over fifteen years | $1,595,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 1,510 |
| 2011-12-31 | Rank | |
| Total debt securities | $219,949,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,164,000 | 743 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $4,835,000 | 305 |
| Over five years through fifteen years | $44,578,000 | 472 |
| Over fifteen years | $20,576,000 | 524 |
| 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 | $9,932,000 | 794 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,035 |
| Over three months through twelve months | $1,824,000 | 1,859 |
| Over one year through three years | $2,821,000 | 2,579 |
| Over three years through five years | $10,485,000 | 1,066 |
| Over five years through fifteen years | $121,495,000 | 157 |
| Over fifteen years | $1,888,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,339,000 | 1,490 |
| 2011-09-30 | Rank | |
| Total debt securities | $211,385,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,169,000 | 642 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $5,032,000 | 296 |
| Over five years through fifteen years | $35,734,000 | 554 |
| Over fifteen years | $10,350,000 | 836 |
| 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 | $10,116,000 | 860 |
| Other debt securities | ||
| Three months or less | $1,911,000 | 1,535 |
| Over three months through twelve months | $1,651,000 | 1,899 |
| Over one year through three years | $2,550,000 | 2,719 |
| Over three years through five years | $15,644,000 | 691 |
| Over five years through fifteen years | $124,321,000 | 148 |
| Over fifteen years | $2,907,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,732,000 | 1,153 |
| 2011-06-30 | Rank | |
| Total debt securities | $151,039,000 | 949 |
| 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 | $1,195,000 | 742 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,305,000 | 2,147 |
| Over fifteen years | $2,000 | 3,316 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $361,000 | 2,884 |
| Over three months through twelve months | $3,380,000 | 1,161 |
| Over one year through three years | $3,258,000 | 2,459 |
| Over three years through five years | $15,476,000 | 761 |
| Over five years through fifteen years | $117,913,000 | 159 |
| Over fifteen years | $4,149,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,936,000 | 1,121 |
| 2011-03-31 | Rank | |
| Total debt securities | $147,253,000 | 957 |
| 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 | $1,233,000 | 745 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,239,000 | 2,062 |
| Over fifteen years | $2,000 | 3,374 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,456 |
| Over three months through twelve months | $2,638,000 | 1,346 |
| Over one year through three years | $3,734,000 | 2,337 |
| Over three years through five years | $14,719,000 | 807 |
| Over five years through fifteen years | $114,089,000 | 159 |
| Over fifteen years | $4,933,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,537,000 | 1,211 |
| 2010-12-31 | Rank | |
| Total debt securities | $145,047,000 | 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 | 2,431 |
| Over three months through twelve months | $1,263,000 | 799 |
| 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 | $2,000 | 3,391 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,202 |
| Over three months through twelve months | $2,953,000 | 1,285 |
| Over one year through three years | $4,881,000 | 1,931 |
| Over three years through five years | $10,658,000 | 1,035 |
| Over five years through fifteen years | $119,874,000 | 141 |
| Over fifteen years | $5,095,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,537,000 | 1,262 |
| 2010-09-30 | Rank | |
| Total debt securities | $142,517,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,310,000 | 632 |
| 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 | $2,000 | 3,426 |
| 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 | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 1,832 |
| Over three months through twelve months | $1,361,000 | 2,029 |
| Over one year through three years | $4,455,000 | 2,048 |
| Over three years through five years | $10,714,000 | 989 |
| Over five years through fifteen years | $116,224,000 | 134 |
| Over fifteen years | $7,099,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 1,342 |
| 2010-06-30 | Rank | |
| Total debt securities | $144,292,000 | 911 |
| 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 | $1,377,000 | 771 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,586,000 | 1,888 |
| Over fifteen years | $3,000 | 3,427 |
| 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 | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,874 |
| Over three months through twelve months | $1,258,000 | 2,280 |
| Over one year through three years | $4,177,000 | 2,219 |
| Over three years through five years | $10,437,000 | 1,020 |
| Over five years through fifteen years | $114,387,000 | 143 |
| Over fifteen years | $7,961,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 1,852 |
| 2010-03-31 | Rank | |
| Total debt securities | $131,429,000 | 986 |
| 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 | $1,909,000 | 2,266 |
| 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 | $22,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,571 |
| Over three months through twelve months | $791,000 | 2,975 |
| Over one year through three years | $4,221,000 | 2,221 |
| Over three years through five years | $10,712,000 | 991 |
| Over five years through fifteen years | $103,288,000 | 163 |
| Over fifteen years | $9,827,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 2,821 |
| 2009-12-31 | Rank | |
| Total debt securities | $114,192,000 | 1,121 |
| 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 | $3,794,000 | 1,844 |
| 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 | $59,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,193 |
| Over three months through twelve months | $1,131,000 | 2,499 |
| Over one year through three years | $3,289,000 | 2,577 |
| Over three years through five years | $6,046,000 | 1,501 |
| Over five years through fifteen years | $89,323,000 | 186 |
| Over fifteen years | $10,239,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,862 |
| 2009-09-30 | Rank | |
| Total debt securities | $122,801,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,824,000 | 544 |
| Over three months through twelve months | $1,446,000 | 948 |
| Over one year through three years | $2,580,000 | 528 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $15,889,000 | 771 |
| 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 | $95,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,278 |
| Over three months through twelve months | $1,416,000 | 2,251 |
| Over one year through three years | $3,998,000 | 2,266 |
| Over three years through five years | $6,139,000 | 1,481 |
| Over five years through fifteen years | $74,636,000 | 225 |
| Over fifteen years | $14,437,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,027,000 | 1,308 |
| 2009-06-30 | Rank | |
| Total debt securities | $135,505,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,574,000 | 334 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,811,000 | 637 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $33,522,000 | 414 |
| 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 | $138,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,417 |
| Over three months through twelve months | $1,427,000 | 2,296 |
| Over one year through three years | $3,836,000 | 2,358 |
| Over three years through five years | $5,111,000 | 1,632 |
| Over five years through fifteen years | $70,799,000 | 227 |
| Over fifteen years | $14,011,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,697 |
| 2009-03-31 | Rank | |
| Total debt securities | $175,016,000 | 703 |
| 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 | $328,000 | 1,734 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $203,000 | 2,317 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $79,266,000 | 210 |
| 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 | $182,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $627,000 | 2,852 |
| Over three months through twelve months | $1,080,000 | 2,674 |
| Over one year through three years | $3,484,000 | 2,434 |
| Over three years through five years | $5,589,000 | 1,499 |
| Over five years through fifteen years | $68,538,000 | 237 |
| Over fifteen years | $15,719,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,550 |
| 2008-12-31 | Rank | |
| Total debt securities | $158,212,000 | 757 |
| 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 | $5,027,000 | 349 |
| Over one year through three years | $3,512,000 | 626 |
| Over three years through five years | $228,000 | 2,293 |
| Over five years through fifteen years | $6,068,000 | 1,659 |
| Over fifteen years | $47,470,000 | 317 |
| 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 | $220,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $3,604,000 | 971 |
| Over three months through twelve months | $1,256,000 | 2,664 |
| Over one year through three years | $3,389,000 | 2,498 |
| Over three years through five years | $4,892,000 | 1,765 |
| Over five years through fifteen years | $66,285,000 | 250 |
| Over fifteen years | $16,261,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,860,000 | 1,476 |
| 2008-09-30 | Rank | |
| Total debt securities | $151,674,000 | 753 |
| 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 | $479,000 | 2,045 |
| Over three years through five years | $240,000 | 2,195 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $60,986,000 | 246 |
| 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 | $251,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,801 |
| Over three months through twelve months | $4,478,000 | 1,060 |
| Over one year through three years | $3,258,000 | 2,514 |
| Over three years through five years | $4,535,000 | 1,912 |
| Over five years through fifteen years | $60,636,000 | 280 |
| Over fifteen years | $16,545,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,744,000 | 1,498 |
| 2008-06-30 | Rank | |
| Total debt securities | $154,135,000 | 756 |
| 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 | $521,000 | 1,989 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $266,000 | 4,099 |
| Over fifteen years | $61,537,000 | 241 |
| 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 | $287,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,966 |
| Over three months through twelve months | $1,368,000 | 2,712 |
| Over one year through three years | $3,238,000 | 2,588 |
| Over three years through five years | $9,540,000 | 928 |
| Over five years through fifteen years | $57,737,000 | 304 |
| Over fifteen years | $19,370,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 3,207 |
| 2008-03-31 | Rank | |
| Total debt securities | $152,574,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,845 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $609,000 | 1,884 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $294,000 | 3,971 |
| Over fifteen years | $47,681,000 | 282 |
| 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 | $334,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $5,792,000 | 862 |
| Over three months through twelve months | $6,092,000 | 981 |
| Over one year through three years | $3,325,000 | 2,618 |
| Over three years through five years | $6,626,000 | 1,312 |
| Over five years through fifteen years | $60,255,000 | 300 |
| Over fifteen years | $21,562,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,888,000 | 809 |
| 2007-12-31 | Rank | |
| Total debt securities | $126,665,000 | 916 |
| 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 | $11,000 | 3,120 |
| Over one year through three years | $666,000 | 1,884 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $310,000 | 3,737 |
| Over fifteen years | $24,865,000 | 405 |
| 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 | $367,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $11,309,000 | 713 |
| Over one year through three years | $2,722,000 | 3,729 |
| Over three years through five years | $7,970,000 | 1,144 |
| Over five years through fifteen years | $56,531,000 | 310 |
| Over fifteen years | $21,914,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,320,000 | 1,124 |
| 2007-09-30 | Rank | |
| Total debt securities | $152,088,000 | 760 |
| 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 | $17,000 | 3,039 |
| Over one year through three years | $692,000 | 1,791 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $334,000 | 3,590 |
| Over fifteen years | $25,709,000 | 336 |
| 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 | $403,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 617 |
| Over three months through twelve months | $11,015,000 | 801 |
| Over one year through three years | $2,008,000 | 4,665 |
| Over three years through five years | $32,236,000 | 258 |
| Over five years through fifteen years | $48,675,000 | 364 |
| Over fifteen years | $21,001,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,030,000 | 629 |
| 2007-06-30 | Rank | |
| Total debt securities | $135,263,000 | 857 |
| 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 | $761,000 | 1,615 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $355,000 | 3,527 |
| Over fifteen years | $13,723,000 | 514 |
| 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 | $440,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $10,087,000 | 622 |
| Over three months through twelve months | $15,696,000 | 582 |
| Over one year through three years | $6,061,000 | 2,588 |
| Over three years through five years | $26,392,000 | 336 |
| Over five years through fifteen years | $43,032,000 | 408 |
| Over fifteen years | $18,716,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,783,000 | 544 |
| 2007-03-31 | Rank | |
| Total debt securities | $134,991,000 | 865 |
| 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 | $910,000 | 1,524 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $386,000 | 3,459 |
| Over fifteen years | $14,718,000 | 444 |
| 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 | $485,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $15,268,000 | 456 |
| Over three months through twelve months | $20,039,000 | 436 |
| Over one year through three years | $10,771,000 | 1,594 |
| Over three years through five years | $25,525,000 | 349 |
| Over five years through fifteen years | $35,911,000 | 496 |
| Over fifteen years | $10,978,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,307,000 | 383 |
| 2006-12-31 | Rank | |
| Total debt securities | $127,097,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $22,000 | 3,375 |
| Over three years through five years | $928,000 | 1,780 |
| Over five years through fifteen years | $409,000 | 3,437 |
| Over fifteen years | $15,952,000 | 393 |
| 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 | $527,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,224 |
| Over three months through twelve months | $35,219,000 | 240 |
| Over one year through three years | $30,448,000 | 524 |
| Over three years through five years | $25,117,000 | 357 |
| Over five years through fifteen years | $13,094,000 | 1,435 |
| Over fifteen years | $395,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,205,000 | 346 |
| 2006-09-30 | Rank | |
| Total debt securities | $157,537,000 | 773 |
| 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 | $25,000 | 3,371 |
| Over three years through five years | $980,000 | 1,823 |
| Over five years through fifteen years | $433,000 | 3,404 |
| Over fifteen years | $17,539,000 | 342 |
| 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 | $570,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $30,263,000 | 247 |
| Over three months through twelve months | $30,116,000 | 292 |
| Over one year through three years | $40,409,000 | 408 |
| Over three years through five years | $25,386,000 | 361 |
| Over five years through fifteen years | $11,816,000 | 1,557 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,379,000 | 225 |
| 2006-06-30 | Rank | |
| Total debt securities | $157,826,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $29,000 | 3,392 |
| Over three years through five years | $976,000 | 1,882 |
| Over five years through fifteen years | $462,000 | 3,401 |
| Over fifteen years | $18,911,000 | 305 |
| 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 | $613,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $50,133,000 | 180 |
| Over one year through three years | $49,996,000 | 324 |
| Over three years through five years | $25,032,000 | 375 |
| Over five years through fifteen years | $4,180,000 | 3,021 |
| Over fifteen years | $7,494,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,133,000 | 251 |
| 2006-03-31 | Rank | |
| Total debt securities | $160,576,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $38,000 | 3,258 |
| Over three years through five years | $1,143,000 | 1,768 |
| Over five years through fifteen years | $495,000 | 3,405 |
| Over fifteen years | $20,341,000 | 275 |
| 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 | $665,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,348 |
| Over three months through twelve months | $30,014,000 | 329 |
| Over one year through three years | $70,112,000 | 235 |
| Over three years through five years | $25,565,000 | 378 |
| Over five years through fifteen years | $4,010,000 | 3,037 |
| Over fifteen years | $8,153,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,054,000 | 461 |
| 2005-12-31 | Rank | |
| Total debt securities | $127,876,000 | 955 |
| 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 | $44,000 | 3,101 |
| Over three years through five years | $1,224,000 | 1,768 |
| Over five years through fifteen years | $525,000 | 3,398 |
| Over fifteen years | $21,795,000 | 256 |
| 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 | $717,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $5,051,000 | 984 |
| Over three months through twelve months | $30,024,000 | 328 |
| Over one year through three years | $50,264,000 | 358 |
| Over three years through five years | $5,956,000 | 1,876 |
| Over five years through fifteen years | $3,916,000 | 3,049 |
| Over fifteen years | $8,360,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,075,000 | 375 |
| 2005-09-30 | Rank | |
| Total debt securities | $114,365,000 | 1,056 |
| 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 | $58,000 | 2,906 |
| Over three years through five years | $1,376,000 | 1,665 |
| Over five years through fifteen years | $582,000 | 3,412 |
| Over fifteen years | $17,592,000 | 281 |
| 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 | $781,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,124 |
| Over three months through twelve months | $5,107,000 | 1,587 |
| Over one year through three years | $75,130,000 | 234 |
| Over three years through five years | $1,087,000 | 4,859 |
| Over five years through fifteen years | $3,878,000 | 3,092 |
| Over fifteen years | $8,724,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 2,003 |
| 2005-06-30 | Rank | |
| Total debt securities | $117,297,000 | 1,031 |
| 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 | $69,000 | 2,745 |
| Over three years through five years | $1,427,000 | 1,619 |
| Over five years through fifteen years | $622,000 | 3,505 |
| Over fifteen years | $14,131,000 | 334 |
| 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 | $877,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $10,288,000 | 465 |
| Over three months through twelve months | $5,179,000 | 1,520 |
| Over one year through three years | $71,202,000 | 254 |
| Over three years through five years | $705,000 | 5,528 |
| Over five years through fifteen years | $3,472,000 | 3,268 |
| Over fifteen years | $9,325,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,467,000 | 663 |
| 2005-03-31 | Rank | |
| Total debt securities | $119,216,000 | 1,032 |
| 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 | $1,683,000 | 1,483 |
| Over five years through fifteen years | $660,000 | 3,581 |
| Over fifteen years | $16,817,000 | 297 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,362 |
| Over three months through twelve months | $15,285,000 | 463 |
| Over one year through three years | $65,678,000 | 269 |
| Over three years through five years | $5,517,000 | 2,249 |
| Over five years through fifteen years | $3,523,000 | 3,296 |
| Over fifteen years | $9,546,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,792,000 | 638 |
| 2004-12-31 | Rank | |
| Total debt securities | $112,768,000 | 1,110 |
| 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 | $89,000 | 2,288 |
| Over three years through five years | $1,703,000 | 1,430 |
| Over five years through fifteen years | $1,731,000 | 2,838 |
| Over fifteen years | $17,504,000 | 327 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $10,552,000 | 483 |
| Over three months through twelve months | $36,014,000 | 175 |
| Over one year through three years | $31,704,000 | 586 |
| Over three years through five years | $986,000 | 5,371 |
| Over five years through fifteen years | $11,658,000 | 1,584 |
| Over fifteen years | $827,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,566,000 | 207 |
| 2004-09-30 | Rank | |
| Total debt securities | $87,124,000 | 1,426 |
| 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 | $19,108,000 | 311 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $11,074,000 | 522 |
| Over one year through three years | $43,780,000 | 414 |
| Over three years through five years | $715,000 | 5,794 |
| Over five years through fifteen years | $10,375,000 | 1,782 |
| Over fifteen years | $2,022,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,124,000 | 762 |
| 2004-06-30 | Rank | |
| Total debt securities | $88,464,000 | 1,424 |
| 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 | $20,301,000 | 315 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,857 |
| Over three months through twelve months | $935,000 | 3,703 |
| Over one year through three years | $43,606,000 | 388 |
| Over three years through five years | $10,813,000 | 1,409 |
| Over five years through fifteen years | $9,818,000 | 1,939 |
| Over fifteen years | $2,204,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 3,157 |
| 2004-03-31 | Rank | |
| Total debt securities | $93,323,000 | 1,365 |
| 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 | 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 | $22,627,000 | 315 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,452 |
| Over three months through twelve months | $1,378,000 | 3,096 |
| Over one year through three years | $34,044,000 | 465 |
| Over three years through five years | $22,066,000 | 574 |
| Over five years through fifteen years | $9,634,000 | 1,971 |
| Over fifteen years | $2,896,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,824,000 | 3,053 |
| 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 | $0 | 3,416 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $27,652,000 | 586 |
| Over three years through five years | $10,172,000 | 1,437 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,944,000 | 3,121 |
| 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 | $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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,003,000 | 2,678 |
| Over one year through three years | $31,937,000 | 464 |
| Over three years through five years | $2,004,000 | 4,272 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 3,309 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,184,000 | 3,022 |
| 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 | $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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,013,000 | 2,813 |
| Over one year through three years | $32,152,000 | 462 |
| Over three years through five years | $2,019,000 | 4,082 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,139,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,022,000 | 2,777 |
| Over one year through three years | $32,080,000 | 519 |
| Over three years through five years | $2,037,000 | 4,021 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,132,000 | 2,959 |
| 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 | $0 | 3,618 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $7,080,000 | 925 |
| Over one year through three years | $21,567,000 | 822 |
| Over three years through five years | $7,485,000 | 1,654 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |